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Aligos Therapeutics Inc. (ALGS)

NASDAQ: ALGS · Real-Time Price · USD

7.95

-0.10 (-1.24%)

At close: Jun 17, 2025, 10:55 AM

Aligos Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	37M	135.7M	81.35M	186.82M	220.38M	69.56M	24.04M
Short-Term Investments	19.94M	n/a	44.48M	3.92M	23.13M	48.1M	66.82M
Long-Term Investments	n/a	n/a	n/a	15.11M	n/a	10.02M	n/a
Other Long-Term Assets	627K	625K	-2.53M	866K	-3.29M	188K	178K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.2M	5.38M	7.72M	13.69M	6.5M	2.56M	1.52M
Total Current Assets	62.14M	141.08M	133.54M	204.42M	250.02M	120.23M	92.37M
Property-Plant & Equipment	7.33M	9.82M	12.51M	14.97M	14.91M	16.09M	15.18M
Goodwill & Intangibles	n/a	n/a	n/a	-3.77M	n/a	n/a	n/a
Total Long-Term Assets	7.95M	10.44M	13.15M	30.95M	15.29M	26.29M	15.36M
Total Assets	70.09M	151.53M	146.69M	235.37M	265.3M	146.52M	107.73M
Account Payables	2.57M	2.52M	4.74M	3.02M	3.31M	3.77M	2.98M
Deferred Revenue	151K	1.22M	9.21M	7.64M	7.89M	6.85M	3.18M
Short-Term Debt	3.46M	3.24M	3.14M	2.91M	2.51M	n/a	n/a
Other Current Liabilities	12.99M	14.41M	11.42M	21.25M	13.89M	4.39M	272K
Total Current Liabilities	21.74M	23.91M	33.13M	38.96M	30.27M	13.82M	7.49M
Long-Term Debt	4.92M	7.9M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	77.33M	27.64M	n/a	133K	379K	185.71M	101.38M
Total Long-Term Liabilities	77.33M	35.54M	9.66M	11.68M	14.99M	197.59M	113.99M
Total Liabilities	99.07M	59.45M	42.79M	50.64M	45.26M	211.41M	121.48M
Total Debt	8.38M	11.14M	12.57M	14.46M	13.01M	14.33M	13.86M
Common Stock	8K	7K	4K	4K	4K	4K	3K
Retained Earnings	-618.01M	-486.8M	-399.12M	-303.07M	-174.74M	-66.2M	-13.93M
Comprehensive Income	451K	545K	401K	452K	-188K	-115K	3K
Shareholders Equity	-28.97M	92.08M	103.9M	184.73M	220.04M	-64.89M	-13.75M
Total Investments	19.94M	-70K	44.48M	19.03M	23.13M	58.12M	66.82M