stock
Aligos Therapeutics Inc
NASDAQ | ALGS
9.36
USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$70.90M
Market Cap
-
P/E Ratio
-13.27
EPS
$46.80
52 Week High
$3.76
52 Week Low
HEALTHCARE
Sector
ALGS Chart
Recent Chart
Price Action
ALGS Technicals
ALGS Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.9M |
| Total Revenue | $3.9M |
| Cost Of Revenue | $2.6M |
| Costof Goods And Services Sold | $2.6M |
| Operating Income | -$89M |
| Selling General And Administrative | $23M |
| Research And Development | $70M |
| Operating Expenses | $93M |
| Investment Income Net | - |
| Net Interest Income | $4.4M |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$131M |
| Income Tax Expense | $331K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$131M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$89M |
| Ebitda | -$89M |
| Net Income | -$131M |
Revenue & Profitability
Earnings Performance
ALGS Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $70M |
| Total Current Assets | $62M |
| Cash And Cash Equivalents At Carrying Value | $37M |
| Cash And Short Term Investments | $37M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $8M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $20M |
| Other Current Assets | $5.2M |
| Other Non Current Assets | - |
| Total Liabilities | $99M |
| Total Current Liabilities | $22M |
| Current Accounts Payable | $2.6M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3.5M |
| Total Non Current Liabilities | $77M |
| Capital Lease Obligations | $8.4M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $8.4M |
| Other Current Liabilities | $14M |
| Other Non Current Liabilities | $46K |
| Total Shareholder Equity | -$29M |
| Treasury Stock | - |
| Retained Earnings | -$618M |
| Common Stock | $8K |
| Common Stock Shares Outstanding | $6.3M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$81M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.6M |
| Capital Expenditures | $130K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$18M |
| Cashflow From Financing | $355K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$131M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.9M |
| Total Revenue | $3.9M |
| Cost Of Revenue | $2.6M |
| Costof Goods And Services Sold | $2.6M |
| Operating Income | -$89M |
| Selling General And Administrative | $23M |
| Research And Development | $70M |
| Operating Expenses | $93M |
| Investment Income Net | - |
| Net Interest Income | $4.4M |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | -$131M |
| Income Tax Expense | $331K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$131M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$89M |
| Ebitda | -$89M |
| Net Income | -$131M |
ALGS News
ALGS Profile
Aligos Therapeutics Inc Profile
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, is focused on developing novel therapies to address unmet medical needs in viral and liver diseases. The company is headquartered in South San Francisco, California.
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