ALGS NASDAQ
Aligos Therapeutics, Inc.
1W: +0.5%
1M: -10.8%
3M: -5.3%
YTD: -39.3%
1Y: -46.2%
3Y: -68.8%
5Y: -98.6%
$5.54
+0.04 (+0.73%)
Weekly Expected Move ±6.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$89M
+26.3% ▲
5Y CAGR: -19.7%
Total Liabilities
$35M
-64.7% ▼
5Y CAGR: -5.0%
Shareholders Equity
$54M
+284.8% ▲
5Y CAGR: -24.6%
Cash & Investments
$78M
+36.7% ▲
5Y CAGR: -20.4%
Total Debt
$5M
-37.3% ▼
5Y CAGR: -16.6%
Net Debt
-$13M
+54.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $187M | $81M | $136M | $37M | $18M |
| Short-Term Investments | $4M | $44M | $0 | $20M | $60M |
| Cash & ST Investments | $191M | $126M | $136M | $57M | $78M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $14M | $8M | $5M | $5M | $5M |
| Total Current Assets | $204M | $134M | $141M | $62M | $83M |
| Property, Plant & Equip. | $15M | $13M | $10M | $7M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $866K | $634K | $625K | $627K | $715K |
| Total Non-Current Assets | $31M | $13M | $10M | $8M | $6M |
| Total Assets | $235M | $147M | $152M | $70M | $89M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $3M | $3M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8M | $9M | $1M | $151K | $0 |
| Other Current Liabilities | $7M | $6M | $7M | $6M | $14M |
| Total Current Liabilities | $39M | $33M | $24M | $22M | $21M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $133K | $0 | $28M | $72M | $12M |
| Total Non-Current Liabilities | $12M | $10M | $36M | $79M | $15M |
| Total Liabilities | $51M | $43M | $59M | $99M | $35M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $7K | $8K | $9K |
| Retained Earnings | -$303M | -$399M | -$487M | -$618M | -$642M |
| Accumulated OCI | $452K | $401K | $545K | $451K | $468K |
| Total Stockholders Equity | $185M | $104M | $92M | -$29M | $54M |
| Total Liabilities & Equity | $235M | $147M | $152M | $70M | $89M |
| — Key Metrics — | |||||
| Total Debt | $14M | $13M | $11M | $8M | $5M |
| Net Debt | -$172M | -$69M | -$125M | -$29M | -$13M |
| Total Investments | $19M | $44M | $0 | $20M | $60M |