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ALGS Aligos Therapeutics

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34.070
+0.960+2.90%

Close Dec 13 16:00 ET

34.670
+0.600+1.76%

Post 20:01 ET

122.24MMarket Cap-4.70P/E (TTM)

Aligos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

6.38%74.92M

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

-Cash and cash equivalents

-49.83%35.33M

-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

-Short-term investments

--39.59M

494,480.00%49.46M

256.56%88.59M

--0

-99.99%10K

-68.41%24.85M

1,035.27%44.48M

Restricted cash

48.65%110K

66.67%70K

-45.59%216K

-39.13%70K

-7.50%74K

100.00%42K

-74.53%397K

-29.88%115K

Other current assets

15.70%4.79M

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

Total current assets

6.94%79.82M

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

Non current assets

Net PPE

-24.72%7.97M

-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

-Gross PPE

-8.48%19.51M

-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

-Accumulated depreciation

-7.54%-11.54M

-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

Other non current assets

1.93%635K

1.12%631K

-1.11%625K

-1.42%625K

-4.59%623K

1.30%624K

2.60%632K

-26.79%634K

Total non current assets

-23.24%8.6M

-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

Total assets

3.00%88.43M

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

Liabilities

Current liabilities

Payables

-1.68%9.75M

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

-accounts payable

-6.83%2.74M

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

-Other payable

0.49%7.01M

-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

Current accrued expenses

118.19%2.75M

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

Current debt and capital lease obligation

4.45%3.4M

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

-Current capital lease obligation

4.45%3.4M

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

Current deferred liabilities

-83.42%655K

-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

Other current liabilities

----

-91.95%7K

-80.92%25K

-76.04%46K

-76.09%66K

Current liabilities

-6.73%20.96M

-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

Non current liabilities

Long term debt and capital lease obligation

-32.69%5.73M

-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

-Long term capital lease obligation

-32.69%5.73M

-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

Non current deferred liabilities

----

--0

-97.14%93K

-98.14%93K

--233K

Derivative product liabilities

--11.6M

--11.49M

--41.97M

--27.6M

----

--0

Other non current liabilities

0.00%46K

--46K

-65.41%46K

----

Total non current liabilities

102.90%17.37M

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

Total liabilities

23.52%38.33M

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

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

-16.77%-535.86M

-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

Paid-in capital

14.06%585.37M

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

Gains losses not affecting retained earnings

16.10%577K

-0.60%494K

-4.61%476K

35.91%545K

212.58%497K

894.00%497K

144.61%499K

-11.28%401K

Total stockholders'equity

-8.62%50.1M

-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

Total equity

-8.62%50.1M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	6.38%74.92M	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
-Cash and cash equivalents	-49.83%35.33M	-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
-Short-term investments	--39.59M	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
Restricted cash	48.65%110K	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
Other current assets	15.70%4.79M	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
Total current assets	6.94%79.82M	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
Non current assets
Net PPE	-24.72%7.97M	-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
-Gross PPE	-8.48%19.51M	-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
-Accumulated depreciation	-7.54%-11.54M	-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
Other non current assets	1.93%635K	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
Total non current assets	-23.24%8.6M	-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
Total assets	3.00%88.43M	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
Liabilities
Current liabilities
Payables	-1.68%9.75M	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
-accounts payable	-6.83%2.74M	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
-Other payable	0.49%7.01M	-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
Current accrued expenses	118.19%2.75M	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
Current debt and capital lease obligation	4.45%3.4M	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
-Current capital lease obligation	4.45%3.4M	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
Current deferred liabilities	-83.42%655K	-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
Other current liabilities	----	----	----	----	----	-91.95%7K	-80.92%25K	-76.04%46K	-76.09%66K	-76.09%66K
Current liabilities	-6.73%20.96M	-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
Non current liabilities
Long term debt and capital lease obligation	-32.69%5.73M	-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
-Long term capital lease obligation	-32.69%5.73M	-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
Non current deferred liabilities	----	----	----	--0	--0	--0	-97.14%93K	-98.14%93K	--233K	--233K
Derivative product liabilities	--11.6M	--11.49M	--41.97M	--27.6M	--27.6M	----	----	----	--0	--0
Other non current liabilities	0.00%46K	--46K	--46K	--46K	--46K	-65.41%46K	----	----	----	----
Total non current liabilities	102.90%17.37M	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
Total liabilities	23.52%38.33M	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
Shareholders'equity
Share capital	100.00%8K	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
-common stock	100.00%8K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.77%-535.86M	-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
Paid-in capital	14.06%585.37M	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
Gains losses not affecting retained earnings	16.10%577K	-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
Total stockholders'equity	-8.62%50.1M	-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
Total equity	-8.62%50.1M	-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
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	--

Heat List

Overall

No Data