Aligos Therapeutics, Inc.
Aligos Therapeutics, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Assets Current | 62 | 60 | 83 | 103 | 128 | 143 | 62 | 80 | 100 | 118 | 141 | 75 | |||||
Cash And Cash Equivalents At Carrying Value | 30 | 30 | 18 | 42 | 19 | 74 | 37 | 35 | 45 | 24 | 136 | 70 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Investments | 0 | 25 | 60 | 57 | 104 | 64 | 20 | 40 | 49 | 89 | - | - | |||||
Other Assets Current | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |||||
Operating Lease Right Of Use Asset | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | |||||
Property Plant And Equipment Net | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 66 | 65 | 89 | 110 | 135 | 151 | 70 | 88 | 109 | 128 | 152 | 86 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 6 | 8 | 4 | 5 | 4 | 4 | 3 | 3 | 7 | 3 | 3 | 3 | |||||
Accrued Liabilities Current | 19 | 12 | 14 | 14 | 12 | 11 | 16 | 14 | 12 | 12 | 17 | 12 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 28 | 23 | 21 | 22 | 20 | 19 | 22 | 21 | 24 | 19 | 24 | 22 | |||||
Operating Lease Liability Current | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Current | - | - | 0 | 0 | 1 | - | 0 | - | - | - | 1 | - | |||||
Operating Lease Liability Noncurrent | 0 | 1 | 2 | 2 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 8 | |||||
Finance Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 34 | 33 | 35 | 38 | 33 | 34 | 99 | 38 | 42 | 68 | 59 | 31 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 698 | 697 | 695 | 694 | 692 | 691 | 589 | 585 | 583 | 581 | 578 | 513 | |||||
Stockholders Equity | 32 | 32 | 54 | 72 | 102 | 116 | -29 | 50 | 67 | 60 | 92 | 55 | |||||
Retained Earnings Accumulated Deficit | -667 | -665 | -642 | -622 | -591 | -575 | -618 | -536 | -517 | -522 | -487 | -459 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | |||||
Liabilities And Stockholders Equity | 66 | 65 | 89 | 110 | 135 | 151 | 70 | 88 | 109 | 128 | 152 | 86 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 116 | 116 | 116 | 116 | 116 | 21 | 21 | 21 | 520 | 320 | 13 | 320 | |||||
Common Stock Shares Issued | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 1 | |||||
Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 80 | 3 | 3 | 3 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.47% | -7.63% | -32.34% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.50% | 57.42% | 99.34% | 31.22% | 21.77% | 20.46% | 34.93% | 42.39% | 14.37% | 0.00% | -3.90% | -13.51% |
| 2024 | -25.32% | -55.70% | -31.65% | 13.47% | -28.05% | -24.83% | 172.83% | 340.11% | 225.45% | -42.84% | -46.21% | -49.18% |
| 2023 | - | - | - | - | - | - | -4.53% | -6.67% | -9.47% | 19.54% | -6.90% | -32.18% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.19 | 2.56 | 3.90 | 4.70 | 6.31 | 7.56 | 2.86 | 3.81 | 4.23 | 6.25 | 5.90 | 3.32 | |||||
| Quick Ratio | 2.19 | 2.56 | 3.90 | 4.70 | 6.31 | 7.56 | 2.86 | 3.81 | 4.23 | 6.25 | 5.90 | 3.32 | |||||
| Working Capital | 33.78M | 36.31M | 61.63M | 81.45M | 107.68M | 124.26M | 40.40M | 58.87M | 76.01M | 99.18M | 117.18M | 52.18M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.08 | 1.03 | 0.65 | 0.53 | 0.32 | 0.29 | -3.42 | 0.77 | 0.62 | 1.14 | 0.65 | 0.57 | |||||
| Debt Ratio | 0.52 | 0.51 | 0.40 | 0.35 | 0.24 | 0.23 | 1.41 | 0.43 | 0.38 | 0.53 | 0.39 | 0.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -7.28 | -8.68 | -2.45 | -8.34 | -7.17 | -6.12 | -20.94 | -12.27 | -12.09 | -15.94 | -34.20 | -46.94 | |||||
| Free Cash Flow Per Share TTM | -8.82 | -8.14 | -8.35 | -5.62 | -5.22 | -9.38 | -12.89 | -13.55 | -13.62 | -12.70 | -30.82 | -42.08 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -2,112.14% | -2,033.39% | -4,024.93% | -3,306.67% | -2,506.51% | -2,675.06% | -2,468.96% | -2,572.42% | -2,663.10% | -1,278.80% | -1,423.47% | -1,536.73% | |||||
| Net Profit Margin TTM | -2,031.07% | -1,919.68% | -1,106.72% | -3,296.30% | -2,368.58% | -1,649.94% | -3,633.65% | -2,092.82% | -2,156.46% | -1,476.46% | -1,416.23% | -1,479.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 19.41% | 45.76% | -39.46% | -28.66% | -10.82% | -52.14% | -41.67% | -33.38% | -20.79% | 4,717.86% | - | - | |||||
| Net Income Growth (1Y) | 2.40% | 69.59% | -81.56% | 12.36% | -2.05% | -46.52% | 49.65% | -5.78% | -7.92% | 19.43% | -8.71% | -27.00% | |||||
| EPS Growth (1Y) | 1.61% | 37.07% | -88.31% | -32.04% | -40.78% | -60.27% | -38.76% | -73.86% | -74.57% | -67.18% | -39.18% | -28.23% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.79 | -0.86 | -3.81 | -1.18 | -1.01 | -1.30 | -1.90 | -0.71 | -0.72 | -1.54 | -0.49 | -0.40 | |||||
| P/B TTM | 1.89 | 2.43 | 1.72 | 1.41 | 0.73 | 0.60 | -8.61 | 1.08 | 0.81 | 2.56 | 0.46 | 0.59 | |||||
| P/S TTM | 16.09 | 16.43 | 42.14 | 38.74 | 23.83 | 21.49 | 69.12 | 14.77 | 15.59 | 22.69 | 6.87 | 5.89 | |||||
| Market Cap | 60.19M | 77.29M | 92.13M | 101.62M | 74.63M | 69.37M | 249.58M | 54.32M | 54.75M | 153.03M | 42.55M | 32.49M | |||||
| Enterprise Value | 29.76M | 47.22M | 73.86M | 59.71M | 56.02M | -4.34M | 212.74M | 19.19M | 9.81M | 128.88M | -92.98M | -37.77M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -91.95M | -84.72M | -82.50M | -58.25M | -54.01M | -78.91M | -80.74M | -85.00M | -85.23M | -79.36M | -79.00M | -73.22M | |||||
| Net Debt | -30.42M | -30.07M | -18.27M | -41.91M | -18.61M | -73.71M | -36.84M | -35.13M | -44.94M | -24.15M | -135.53M | -70.26M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Aligos Therapeutics, Inc. (ALGS) — SEC Financial Statements & Analysis
Aligos Therapeutics, Inc. (ALGS) is a biological products, (no diagnostic substances) company, incorporated in DE. Aligos Therapeutics, Inc. trades on Nasdaq as: ALGS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Aligos Therapeutics, Inc. reported a 19.41% year-over-year revenue growth, a Debt-to-Equity ratio of 1.08x, a Price-to-Sales (P/S) ratio of 16.09x (TTM), a Price-to-Book (P/B) ratio of 1.89x (TTM), at a market cap of $60.19M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 19.41%
- Debt To Equity
- 1.08x
- P/S TTM
- 16.09x
- P/B TTM
- 1.89x
- Market Cap
- $60.19M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aligos Therapeutics, Inc. in?
Aligos Therapeutics, Inc. (ALGS) operates in the Biological Products, (No Diagnostic Substances) industry.
What is ALGS's market cap?
Aligos Therapeutics, Inc. (ALGS) has a market capitalization of $60.19M as of 2026-06-30.
What exchange does ALGS trade on?
Aligos Therapeutics, Inc. (ALGS) trades on the Nasdaq.
Where is Aligos Therapeutics, Inc. incorporated?
Aligos Therapeutics, Inc. is incorporated in DE.