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    • Aligos Therapeutics Inc. logo

    Aligos Therapeutics Inc.

    ALGS | NASDAQ
    Chart Builder DCF Calculator
    $5.80
    +$0.31 (+5.65%)
    Sep 22, 2026, 12:48 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 239.73M Q3 2021
    Low 18.41M Q4 2025
    5Y CAGR -30.52%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		30.38M 30.15M 18.41M 41.95M 18.66M 73.76M 37M 35.33M 45.08M 24.15M 135.7M 70.43M 90.83M 78.67M 81.35M 86.44M 71.17M 104.56M 186.82M 239.73M 187.65M 200.36M
    Short-Term Investments
    		n/a 24.93M 59.54M 57.15M 104.28M 64.1M 19.94M 39.59M 49.46M 88.59M n/a n/a 10K 24.85M 44.48M 55.86M 88.17M 78.66M 3.92M 2.45M 3M 13.05M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.11M 492K n/a n/a
    Other Long-Term Assets
    		759K 759K 715K 713K 640K 632K 627K 635K 631K 625K 625K 623K 624K 632K 634K 653K 616K 616K 866K 748K 1.48M 188K
    Receivables
    		27.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.97M 4.55M 4.91M 4.34M 5M 5.34M 5.2M 4.9M 5.03M 5.33M 5.38M 4.21M 3.41M 5.91M 7.72M 7.79M 8.34M 11.85M 13.69M 6.49M 5.99M 6.41M
    Total Current Assets
    		62.13M 59.63M 82.86M 103.44M 127.94M 143.21M 62.14M 79.82M 99.57M 118.06M 141.08M 74.64M 94.24M 109.43M 133.55M 150.09M 167.69M 195.08M 204.42M 248.67M 196.64M 219.83M
    Property-Plant & Equipment
    		3.44M 4.17M 4.96M 5.62M 6.12M 6.86M 7.33M 7.97M 8.61M 9.21M 9.82M 10.59M 11.26M 11.68M 12.51M 13.32M 14.22M 14.78M 14.97M 13.16M 13.75M 14.53M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		4.2M 4.93M 6.72M 6.33M 6.76M 7.49M 7.95M 8.6M 9.24M 9.84M 10.44M 11.21M 11.89M 12.31M 13.15M 13.98M 14.84M 15.39M 30.95M 14.4M 15.23M 14.71M
    Total Assets
    		66.33M 64.56M 89.58M 109.76M 134.71M 150.7M 70.09M 88.43M 108.81M 127.9M 151.53M 85.85M 106.13M 121.74M 146.69M 164.07M 182.52M 210.47M 235.37M 263.07M 211.88M 234.54M
    Account Payables
    		6.43M 7.64M 3.98M 4.65M 3.94M 4.46M 2.57M 2.74M 6.82M 2.84M 2.52M 2.94M 3.24M 2.82M 4.74M 2.93M 2.76M 3.76M 3.02M 2.6M 1.59M 2.81M
    Deferred Revenue
    		n/a n/a n/a 168K 579K n/a 151K 655K 1.33M 721K 1.31M 3.95M 6.95M 7.03M 9.21M 10.73M 13.13M 15.07M 7.64M 6.64M 6.81M 7.58M
    Short-Term Debt
    		n/a 3.69M 3.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		4.74M 7.77M 6.06M 5.28M 4.42M 3.45M 6.39M 4.41M 3.6M 3.06M 6.67M 4.09M 3.16M 3.13M 6.36M 5.16M 3.33M 3.73M 6.61M 7.32M 5.29M 4.47M
    Total Current Liabilities
    		28.34M 23.32M 21.23M 21.99M 20.27M 18.95M 21.74M 20.96M 23.56M 18.88M 23.91M 22.47M 27.23M 28.08M 33.13M 30.54M 31.65M 41.36M 38.96M 34.78M 30.1M 25.23M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a 8.79M 12.23M 13.44M 9.24M 10.92M 72.41M 11.64M 11.54M 42.02M 27.64M 46K n/a n/a n/a 133K 133K 134K 133K 267K 267K 267K
    Total Long-Term Liabilities
    		288K 9.45M 14.8M 15.94M 12.58M 15.31M 77.33M 17.37M 18.02M 49.23M 35.54M 8.56M 9.27M 8.91M 9.66M 11.52M 13.89M 16.23M 11.68M 11.28M 12.89M 14.09M
    Total Liabilities
    		34.44M 32.77M 36.04M 37.93M 32.84M 34.25M 99.07M 38.33M 41.58M 68.11M 59.45M 31.03M 36.5M 36.99M 42.79M 42.06M 45.54M 57.58M 50.64M 46.06M 42.99M 39.32M
    Total Debt
    		3.5M 4.35M 5.25M 6.07M 6.88M 7.87M 8.38M 9.13M 9.84M 10.49M 11.14M 11.77M 12.41M 11.97M 12.57M 13.03M 13.44M 14.38M 14.46M 12.42M 12.53M 12.87M
    Book Value
    		31.88M 31.79M 53.55M 71.83M 101.87M 116.45M -28.97M 50.1M 67.23M 59.8M 92.08M 54.82M 69.64M 84.75M 103.9M 122.01M 136.98M 152.89M 184.73M 217.01M 168.88M 195.22M
    Book Value Per Share
    		3.06 3.06 5.16 6.93 9.84 13.37 -4.61 7.99 10.73 3.84 3.70 1.26 1.61 1.98 2.43 2.85 3.21 3.60 4.36 5.12 4.49 5.22
    Common Stock
    		9K 9K 9K 9K 9K 9K 8K 8K 8K 7K 7K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K 4K
    Retained Earnings
    		-666.75M -665.24M -642.2M -622.32M -590.78M -574.92M -618.01M -535.86M -516.6M -521.66M -486.8M -458.91M -440.86M -422.07M -399.12M -377.23M -358.61M -338.69M -303.07M -265.36M -232.23M -202.41M
    Comprehensive Income
    		437K 438K 468K 455K 420K 447K 451K 577K 494K 476K 545K 497K 497K 499K 401K 159K 50K 204K 452K -250K -251K -227K
    Shareholders Equity
    		31.88M 31.79M 53.55M 71.83M 101.87M 116.45M -28.97M 50.1M 67.23M 59.8M 92.08M 54.82M 69.64M 84.75M 103.9M 122.01M 136.98M 152.89M 184.73M 217.01M 168.88M 195.22M
    Total Investments
    		n/a 24.93M 59.54M 57.15M 104.28M 64.1M 19.94M 39.59M 49.46M 88.59M n/a n/a 10K 24.85M 44.48M 55.86M 88.17M 78.66M 19.03M 2.94M 3M 13.05M

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