ALGS: the cash flow

MyFinsight

For the year ending 2025-12-31, ALGS had -$18,694K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-24,193
Accretion of discount on investments	2,188
Non cash lease expense	1,875
Change in fair value of 2023 common warrants	-60,184
Depreciation expense	930
Stock-based compensation including espp	5,044
Accounts payable	1,411
Accrued liabilities	-2,031
Operating lease liabilities	-3,112
Deferred revenue	-151
Other assets	-96
Net cash and cash equivalents used in operating activities	-82,503
Maturities of short-term investments	127,500
Purchase of short-term investments	164,889
Purchases of property and equipment	-437
Net cash and cash equivalents used in investing activities	-37,826
Proceeds from issuance of common stock, common warrants and pre-funded warrants in connection with pipe offering, net of costs	101,345
Payments on finance lease	14
Proceeds from the espp purchase	304
Net cash and cash equivalents provided by financing activities	101,635
Net decrease in cash, cash equivalents, and restricted cash	-18,694
Cash, cash equivalents, and restricted cash, beginning of period	37,107
Cash, cash equivalents, and restricted cash, end of period	18,413

Unit: Thousand (K) dollars (except for numbers of shares and EPS).