US Stock MarketDetailed Quotes

ALGS Aligos Therapeutics

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8.680
+0.060+0.70%

Trading Oct 2 11:33 ET

27.74MMarket Cap-598P/E (TTM)

Aligos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.07%94.54M

8.91%112.74M

7.85%135.7M

-50.51%70.43M

-42.99%90.84M

-43.50%103.52M

-34.03%125.83M

-41.24%142.3M

-Cash and cash equivalents

-50.37%45.08M

-69.30%24.15M

66.82%135.7M

-18.52%70.43M

27.62%90.83M

-24.76%78.67M

-56.46%81.35M

-63.94%86.44M

-Short-term investments

494,480.00%49.46M

256.56%88.59M

--0

-99.99%10K

-68.41%24.85M

1,035.27%44.48M

2,179.23%55.86M

Restricted cash

66.67%70K

-45.59%216K

-39.13%70K

-7.50%74K

100.00%42K

-74.53%397K

-29.88%115K

-87.75%80K

Other current assets

47.61%4.96M

-7.38%5.11M

-30.16%5.31M

-46.30%4.14M

-59.58%3.36M

-46.42%5.52M

-43.79%7.6M

32.18%7.71M

Total current assets

5.65%99.57M

7.89%118.06M

5.65%141.08M

-50.27%74.64M

-43.80%94.24M

-43.90%109.43M

-34.67%133.55M

-39.64%150.09M

Non current assets

Net PPE

-23.56%8.61M

-21.10%9.21M

-21.54%9.82M

-20.54%10.59M

-20.81%11.26M

-20.98%11.68M

-16.40%12.51M

1.25%13.32M

-Gross PPE

-8.24%19.9M

-4.96%20.62M

-6.83%20.57M

-4.70%21.32M

-4.58%21.69M

-4.47%21.7M

-0.67%22.08M

13.59%22.37M

-Accumulated depreciation

-8.31%-11.29M

-13.84%-11.41M

-12.41%-10.76M

-18.64%-10.73M

-22.56%-10.43M

-26.27%-10.02M

-31.75%-9.57M

-38.45%-9.05M

Investments and advances

----

--0

Other non current assets

1.12%631K

-1.11%625K

-1.42%625K

-4.59%623K

1.30%624K

2.60%632K

-26.79%634K

-12.70%653K

Total non current assets

-22.26%9.24M

-20.07%9.84M

-20.57%10.44M

-19.80%11.21M

-19.89%11.89M

-20.04%12.31M

-57.51%13.15M

-2.93%13.98M

Total assets

2.53%108.81M

5.06%127.9M

3.30%151.53M

-47.67%85.85M

-41.85%106.13M

-42.16%121.74M

-37.68%146.69M

-37.63%164.07M

Liabilities

Current liabilities

Payables

1.16%12.58M

-28.10%8.99M

-25.34%9.66M

-5.94%9.91M

9.07%12.43M

-31.01%12.5M

-37.09%12.94M

-37.89%10.54M

-accounts payable

110.40%6.82M

0.71%2.84M

-46.87%2.52M

0.34%2.94M

17.34%3.24M

-24.85%2.82M

57.11%4.74M

12.69%2.93M

-Other payable

-37.36%5.76M

-36.49%6.15M

-12.91%7.14M

-8.36%6.97M

6.43%9.19M

-32.63%9.68M

-53.27%8.2M

-47.05%7.61M

Current accrued expenses

87.86%2.71M

25.03%2.84M

105.36%3.03M

38.05%1.26M

68.34%1.44M

98.69%2.27M

19.27%1.47M

-14.85%912K

Current debt and capital lease obligation

3.65%3.36M

3.97%3.27M

3.05%3.24M

1.50%3.26M

10.33%3.24M

-4.43%3.15M

8.12%3.14M

15.28%3.21M

-Current capital lease obligation

3.65%3.36M

3.97%3.27M

3.05%3.24M

1.50%3.26M

10.33%3.24M

-4.43%3.15M

8.12%3.14M

15.28%3.21M

Current deferred liabilities

-80.93%1.33M

-89.74%721K

-85.80%1.31M

-63.17%3.95M

-47.06%6.95M

-53.36%7.03M

20.53%9.21M

61.59%10.73M

Other current liabilities

----

-91.95%7K

-80.92%25K

-76.04%46K

-76.09%66K

-75.83%87K

Current liabilities

-13.45%23.56M

-32.76%18.88M

-27.84%23.91M

-26.43%22.47M

-13.99%27.23M

-32.10%28.08M

-14.96%33.13M

-12.19%30.54M

Non current liabilities

Long term debt and capital lease obligation

-29.37%6.48M

-18.21%7.21M

-16.24%7.9M

-13.32%8.52M

-12.62%9.18M

-20.45%8.82M

-18.33%9.43M

1.94%9.83M

-Long term capital lease obligation

-29.37%6.48M

-18.21%7.21M

-16.24%7.9M

-13.32%8.52M

-12.62%9.18M

-20.45%8.82M

-18.33%9.43M

1.94%9.83M

Non current deferred liabilities

----

--0

-97.14%93K

-98.14%93K

--233K

13.49%1.56M

Derivative product liabilities

--11.49M

--41.97M

--27.6M

----

--0

----

Other non current liabilities

--46K

-65.41%46K

----

-50.19%133K

Total non current liabilities

94.37%18.02M

452.54%49.23M

267.77%35.54M

-25.64%8.56M

-33.26%9.27M

-45.10%8.91M

-17.27%9.66M

2.11%11.52M

Total liabilities

13.94%41.58M

84.13%68.11M

38.92%59.45M

-26.22%31.03M

-19.87%36.5M

-35.77%36.99M

-15.49%42.79M

-8.69%42.06M

Shareholders'equity

Share capital

100.00%8K

75.00%7K

0.00%4K

-common stock

100.00%8K

75.00%7K

0.00%4K

-Preferred stock

--0

Retained earnings

-17.18%-516.6M

-23.59%-521.66M

-21.97%-486.8M

-21.65%-458.91M

-22.94%-440.86M

-24.62%-422.07M

-31.69%-399.12M

-42.16%-377.23M

Paid-in capital

14.38%583.33M

14.74%580.97M

15.06%578.33M

2.83%513.23M

2.92%510M

3.04%506.32M

3.13%502.61M

3.41%499.08M

Gains losses not affecting retained earnings

-0.60%494K

-4.61%476K

35.91%545K

212.58%497K

894.00%497K

144.61%499K

-11.28%401K

163.60%159K

Total stockholders'equity

-3.46%67.23M

-29.44%59.8M

-11.38%92.08M

-55.07%54.82M

-49.16%69.64M

-44.57%84.75M

-43.76%103.9M

-43.78%122.01M

Total equity

-3.46%67.23M

-29.44%59.8M

-11.38%92.08M

-55.07%54.82M

-49.16%69.64M

-44.57%84.75M

-43.76%103.9M

-43.78%122.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.07%94.54M	8.91%112.74M	7.85%135.7M	7.85%135.7M	-50.51%70.43M	-42.99%90.84M	-43.50%103.52M	-34.03%125.83M	-34.03%125.83M	-41.24%142.3M
-Cash and cash equivalents	-50.37%45.08M	-69.30%24.15M	66.82%135.7M	66.82%135.7M	-18.52%70.43M	27.62%90.83M	-24.76%78.67M	-56.46%81.35M	-56.46%81.35M	-63.94%86.44M
-Short-term investments	494,480.00%49.46M	256.56%88.59M	--0	--0	--0	-99.99%10K	-68.41%24.85M	1,035.27%44.48M	1,035.27%44.48M	2,179.23%55.86M
Restricted cash	66.67%70K	-45.59%216K	-39.13%70K	-39.13%70K	-7.50%74K	100.00%42K	-74.53%397K	-29.88%115K	-29.88%115K	-87.75%80K
Other current assets	47.61%4.96M	-7.38%5.11M	-30.16%5.31M	-30.16%5.31M	-46.30%4.14M	-59.58%3.36M	-46.42%5.52M	-43.79%7.6M	-43.79%7.6M	32.18%7.71M
Total current assets	5.65%99.57M	7.89%118.06M	5.65%141.08M	5.65%141.08M	-50.27%74.64M	-43.80%94.24M	-43.90%109.43M	-34.67%133.55M	-34.67%133.55M	-39.64%150.09M
Non current assets
Net PPE	-23.56%8.61M	-21.10%9.21M	-21.54%9.82M	-21.54%9.82M	-20.54%10.59M	-20.81%11.26M	-20.98%11.68M	-16.40%12.51M	-16.40%12.51M	1.25%13.32M
-Gross PPE	-8.24%19.9M	-4.96%20.62M	-6.83%20.57M	-6.83%20.57M	-4.70%21.32M	-4.58%21.69M	-4.47%21.7M	-0.67%22.08M	-0.67%22.08M	13.59%22.37M
-Accumulated depreciation	-8.31%-11.29M	-13.84%-11.41M	-12.41%-10.76M	-12.41%-10.76M	-18.64%-10.73M	-22.56%-10.43M	-26.27%-10.02M	-31.75%-9.57M	-31.75%-9.57M	-38.45%-9.05M
Investments and advances	----	----	----	----	----	----	----	----	----	--0
Other non current assets	1.12%631K	-1.11%625K	-1.42%625K	-1.42%625K	-4.59%623K	1.30%624K	2.60%632K	-26.79%634K	-26.79%634K	-12.70%653K
Total non current assets	-22.26%9.24M	-20.07%9.84M	-20.57%10.44M	-20.57%10.44M	-19.80%11.21M	-19.89%11.89M	-20.04%12.31M	-57.51%13.15M	-57.51%13.15M	-2.93%13.98M
Total assets	2.53%108.81M	5.06%127.9M	3.30%151.53M	3.30%151.53M	-47.67%85.85M	-41.85%106.13M	-42.16%121.74M	-37.68%146.69M	-37.68%146.69M	-37.63%164.07M
Liabilities
Current liabilities
Payables	1.16%12.58M	-28.10%8.99M	-25.34%9.66M	-25.34%9.66M	-5.94%9.91M	9.07%12.43M	-31.01%12.5M	-37.09%12.94M	-37.09%12.94M	-37.89%10.54M
-accounts payable	110.40%6.82M	0.71%2.84M	-46.87%2.52M	-46.87%2.52M	0.34%2.94M	17.34%3.24M	-24.85%2.82M	57.11%4.74M	57.11%4.74M	12.69%2.93M
-Other payable	-37.36%5.76M	-36.49%6.15M	-12.91%7.14M	-12.91%7.14M	-8.36%6.97M	6.43%9.19M	-32.63%9.68M	-53.27%8.2M	-53.27%8.2M	-47.05%7.61M
Current accrued expenses	87.86%2.71M	25.03%2.84M	105.36%3.03M	105.36%3.03M	38.05%1.26M	68.34%1.44M	98.69%2.27M	19.27%1.47M	19.27%1.47M	-14.85%912K
Current debt and capital lease obligation	3.65%3.36M	3.97%3.27M	3.05%3.24M	3.05%3.24M	1.50%3.26M	10.33%3.24M	-4.43%3.15M	8.12%3.14M	8.12%3.14M	15.28%3.21M
-Current capital lease obligation	3.65%3.36M	3.97%3.27M	3.05%3.24M	3.05%3.24M	1.50%3.26M	10.33%3.24M	-4.43%3.15M	8.12%3.14M	8.12%3.14M	15.28%3.21M
Current deferred liabilities	-80.93%1.33M	-89.74%721K	-85.80%1.31M	-85.80%1.31M	-63.17%3.95M	-47.06%6.95M	-53.36%7.03M	20.53%9.21M	20.53%9.21M	61.59%10.73M
Other current liabilities	----	----	----	----	-91.95%7K	-80.92%25K	-76.04%46K	-76.09%66K	-76.09%66K	-75.83%87K
Current liabilities	-13.45%23.56M	-32.76%18.88M	-27.84%23.91M	-27.84%23.91M	-26.43%22.47M	-13.99%27.23M	-32.10%28.08M	-14.96%33.13M	-14.96%33.13M	-12.19%30.54M
Non current liabilities
Long term debt and capital lease obligation	-29.37%6.48M	-18.21%7.21M	-16.24%7.9M	-16.24%7.9M	-13.32%8.52M	-12.62%9.18M	-20.45%8.82M	-18.33%9.43M	-18.33%9.43M	1.94%9.83M
-Long term capital lease obligation	-29.37%6.48M	-18.21%7.21M	-16.24%7.9M	-16.24%7.9M	-13.32%8.52M	-12.62%9.18M	-20.45%8.82M	-18.33%9.43M	-18.33%9.43M	1.94%9.83M
Non current deferred liabilities	----	----	--0	--0	--0	-97.14%93K	-98.14%93K	--233K	--233K	13.49%1.56M
Derivative product liabilities	--11.49M	--41.97M	--27.6M	--27.6M	----	----	----	--0	--0	----
Other non current liabilities	--46K	--46K	--46K	--46K	-65.41%46K	----	----	----	----	-50.19%133K
Total non current liabilities	94.37%18.02M	452.54%49.23M	267.77%35.54M	267.77%35.54M	-25.64%8.56M	-33.26%9.27M	-45.10%8.91M	-17.27%9.66M	-17.27%9.66M	2.11%11.52M
Total liabilities	13.94%41.58M	84.13%68.11M	38.92%59.45M	38.92%59.45M	-26.22%31.03M	-19.87%36.5M	-35.77%36.99M	-15.49%42.79M	-15.49%42.79M	-8.69%42.06M
Shareholders'equity
Share capital	100.00%8K	75.00%7K	75.00%7K	75.00%7K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	100.00%8K	75.00%7K	75.00%7K	75.00%7K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.18%-516.6M	-23.59%-521.66M	-21.97%-486.8M	-21.97%-486.8M	-21.65%-458.91M	-22.94%-440.86M	-24.62%-422.07M	-31.69%-399.12M	-31.69%-399.12M	-42.16%-377.23M
Paid-in capital	14.38%583.33M	14.74%580.97M	15.06%578.33M	15.06%578.33M	2.83%513.23M	2.92%510M	3.04%506.32M	3.13%502.61M	3.13%502.61M	3.41%499.08M
Gains losses not affecting retained earnings	-0.60%494K	-4.61%476K	35.91%545K	35.91%545K	212.58%497K	894.00%497K	144.61%499K	-11.28%401K	-11.28%401K	163.60%159K
Total stockholders'equity	-3.46%67.23M	-29.44%59.8M	-11.38%92.08M	-11.38%92.08M	-55.07%54.82M	-49.16%69.64M	-44.57%84.75M	-43.76%103.9M	-43.76%103.9M	-43.78%122.01M
Total equity	-3.46%67.23M	-29.44%59.8M	-11.38%92.08M	-11.38%92.08M	-55.07%54.82M	-49.16%69.64M	-44.57%84.75M	-43.76%103.9M	-43.76%103.9M	-43.78%122.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data