Aligos Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Aligos Therapeutics
ALGS Stock  USD 9.08  0.04  0.44%   
Aligos Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aligos Therapeutics' valuation are provided below:
Gross Profit
-65.1 M
Market Capitalization
55.8 M
Enterprise Value Revenue
0.3833
Revenue
3.3 M
Earnings Share
(17.47)
There are over one hundred nineteen available fundamental signals for Aligos Therapeutics, which can be analyzed over time and compared to other ratios. All traders should validate Aligos Therapeutics' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 237.1 M in 2025. Enterprise Value is likely to drop to about 209.9 M in 2025

Aligos Therapeutics Total Revenue

4.27 Million

Check Aligos Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aligos Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 254.7 K, Net Interest Income of 4.6 M or Interest Income of 1 M, as well as many indicators such as Price To Sales Ratio of 60.1, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Aligos financial statements analysis is a perfect complement when working with Aligos Therapeutics Valuation or Volatility modules.
  
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Aligos Therapeutics Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets128.4 M70.1 M132.1 M
Slightly volatile
Short and Long Term Debt Total10 M8.4 M13 M
Slightly volatile
Other Current Liabilities14.5 M14.5 M8.3 M
Slightly volatile
Total Current Liabilities26.6 M21.7 M16 M
Slightly volatile
Other Liabilities199.2 K209.7 K1.1 M
Very volatile
Property Plant And Equipment Net10.4 M7.3 M13.9 M
Slightly volatile
Current Deferred Revenue143.4 K151 K3.9 M
Very volatile
Accounts Payable2.6 M2.6 M3.1 M
Very volatile
Cash35.1 M37 M61.4 M
Slightly volatile
Non Current Assets Total13.6 M8 M16 M
Very volatile
Cash And Short Term Investments109.9 M56.9 M112.4 M
Slightly volatile
Common Stock Shares Outstanding6 M6.3 M22.9 M
Very volatile
Liabilities And Stockholders Equity128.4 M70.1 M132.1 M
Slightly volatile
Non Current Liabilities Total52.7 M77.3 M89.1 M
Slightly volatile
Capital Lease Obligations10 M8.4 M13 M
Slightly volatile
Other Current Assets6.7 M5.2 M3.8 M
Slightly volatile
Other Stockholder Equity401.3 M588.6 M184.8 M
Slightly volatile
Total Liabilities72 M99.1 M104.6 M
Slightly volatile
Property Plant And Equipment Gross20.5 M19.1 M17 M
Slightly volatile
Total Current Assets114.7 M62.1 M116.1 M
Slightly volatile
Net Working Capital38.4 M40.4 M97 M
Very volatile
Short Term Debt4.8 M3.5 M2.9 M
Slightly volatile
Common Stock5.3 K8 K4 K
Slightly volatile
Property Plant Equipment4.1 M4.3 M12.5 M
Slightly volatile
Common Stock Total Equity3.2 K3.6 K3.9 K
Slightly volatile
Capital Surpluse507.8 M578 M432.7 M
Slightly volatile
Non Current Liabilities Other39.3 K41.4 K1.6 M
Slightly volatile

Aligos Therapeutics Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1 M1.4 M540.5 K
Slightly volatile
Depreciation And Amortization3.2 M3.5 M2.2 M
Slightly volatile
Selling General Administrative21.9 M22.8 M11.7 M
Slightly volatile
Other Operating Expenses95.2 M93.1 M50.6 M
Slightly volatile
Research Development73.4 M70.3 M39 M
Slightly volatile
Cost Of Revenue2.5 M2.6 M8.3 M
Pretty Stable
Total Operating Expenses95.3 M93.1 M50.7 M
Slightly volatile
Reconciled Depreciation3.2 M2.6 M2.1 M
Slightly volatile
Selling And Marketing Expenses3 M3.4 M3.7 M
Slightly volatile

Aligos Therapeutics Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.4 M8.5 M3.9 M
Slightly volatile
Other Cashflows From Financing Activities416.1 K438 K65.7 M
Slightly volatile
Depreciation3.2 M2.6 M2.1 M
Slightly volatile
Capital Expenditures123.5 K130 K1.9 M
Slightly volatile
Total Cash From Financing Activities337.2 K355 K84 M
Slightly volatile
End Period Cash Flow35.3 M37.1 M61.8 M
Slightly volatile
Sale Purchase Of Stock192.4 K202.5 K112.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio60.163.26542 K
Slightly volatile
Stock Based Compensation To Revenue1.962.14252.6887
Slightly volatile
Capex To Depreciation0.04710.04961.248
Slightly volatile
EV To Sales53.2156.01022 K
Slightly volatile
Payables Turnover1.041.12.7623
Pretty Stable
Sales General And Administrative To Revenue4.465.78715.7906
Slightly volatile
Research And Ddevelopement To Revenue14.4417.812220.6124
Slightly volatile
Capex To Revenue0.03130.0330.1618
Slightly volatile
Cash Per Share9.549.0895.1831
Slightly volatile
Days Payables Outstanding474344633
Slightly volatile
Income Quality0.60.61540.5832
Slightly volatile
Net Debt To EBITDA0.30.3210.9177
Very volatile
Current Ratio2.722.85889.2952
Slightly volatile
Capex Per Share0.01970.02080.0839
Slightly volatile
Revenue Per Share0.340.62970.202
Slightly volatile
Interest Debt Per Share1.41.33690.695
Slightly volatile
Debt To Assets0.09670.11950.1089
Slightly volatile
Days Of Payables Outstanding474344633
Slightly volatile
Ebt Per Ebit0.861.4681.0343
Pretty Stable
Quick Ratio2.722.85889.2952
Slightly volatile
Net Income Per E B T0.81.00250.9895
Slightly volatile
Cash Ratio1.621.7023.5905
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.181.00161.252
Slightly volatile
Fixed Asset Turnover0.70.53850.4641
Slightly volatile
Debt Ratio0.09670.11950.1089
Slightly volatile
Price Sales Ratio60.163.26542 K
Slightly volatile
Asset Turnover0.05440.05630.0331
Slightly volatile

Aligos Therapeutics Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap237.1 M249.6 M8.2 B
Pretty Stable
Enterprise Value209.9 M221 M8.2 B
Pretty Stable

Aligos Fundamental Market Drivers

Cash And Short Term Investments56.9 M

Aligos Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aligos Therapeutics Financial Statements

Aligos Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Aligos Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Aligos Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Aligos Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue151 K143.4 K
Total Revenue3.9 M4.3 M
Cost Of Revenue2.6 M2.5 M
Stock Based Compensation To Revenue 2.14  1.96 
Sales General And Administrative To Revenue 5.79  4.46 
Research And Ddevelopement To Revenue 17.81  14.44 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.63  0.34 
Ebit Per Revenue(22.60)(23.73)

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Additional Tools for Aligos Stock Analysis

When running Aligos Therapeutics' price analysis, check to measure Aligos Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aligos Therapeutics is operating at the current time. Most of Aligos Therapeutics' value examination focuses on studying past and present price action to predict the probability of Aligos Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aligos Therapeutics' price. Additionally, you may evaluate how the addition of Aligos Therapeutics to your portfolios can decrease your overall portfolio volatility.
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