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ALGS Aligos Therapeutics

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  • 10.750
  • -0.880-7.57%
Close Mar 25 16:00 ET
  • 10.760
  • +0.010+0.09%
Post 17:00 ET
65.73MMarket Cap-0.51P/E (TTM)

Aligos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Total revenue
-74.60%3.95M
-76.54%629K
-60.82%1.27M
-84.59%1.06M
-63.79%986K
11.66%15.53M
-24.20%2.68M
-21.12%3.24M
86.46%6.89M
5.91%2.72M
Operating revenue
-74.60%3.95M
-76.54%629K
-60.82%1.27M
-84.59%1.06M
-63.79%986K
11.66%15.53M
-24.20%2.68M
-21.12%3.24M
86.46%6.89M
5.91%2.72M
Cost of revenue
Gross profit
Operating expense
-10.18%93.1M
-26.10%21.19M
-4.08%21.4M
5.56%27.48M
-13.55%23.03M
-7.02%103.66M
9.38%28.68M
-3.23%22.31M
8.06%26.03M
-30.13%26.64M
Selling and administrative expenses
-25.43%22.83M
-19.62%5.16M
-28.20%4.63M
-31.04%6.38M
-21.63%6.67M
15.93%30.62M
-9.80%6.42M
22.42%6.44M
22.04%9.25M
31.84%8.51M
-General and administrative expense
-25.43%22.83M
-19.62%5.16M
-28.20%4.63M
-31.04%6.38M
-21.63%6.67M
15.93%30.62M
-9.80%6.42M
22.42%6.44M
22.04%9.25M
31.84%8.51M
Research and development costs
-3.79%70.27M
-27.97%16.03M
5.72%16.77M
25.73%21.1M
-9.75%16.37M
-14.15%73.04M
16.53%22.26M
-10.81%15.87M
1.64%16.78M
-42.75%18.14M
Operating profit
-1.17%-89.15M
20.90%-20.56M
-5.56%-20.13M
-38.00%-26.41M
7.83%-22.05M
9.69%-88.13M
-14.62%-26M
-0.65%-19.07M
6.14%-19.14M
32.73%-23.92M
Net non-operating interest income expense
29.13%4.41M
333.24%3.05M
-54.53%457K
-66.60%319K
-22.46%580K
108.05%3.41M
-19.63%704K
115.67%1.01M
350.47%955K
769.77%748K
Non-operating interest income
----
----
-54.53%457K
-66.60%319K
-22.46%580K
----
----
115.67%1.01M
350.47%955K
769.77%748K
Total other finance cost
-29.13%-4.41M
----
----
----
----
---3.41M
----
----
----
----
Other net income (expense)
-2,026.88%-46.13M
-2,357.59%-64.61M
837.04%506K
20,521.71%31.35M
-5,364.96%-13.37M
-2.17M
-2.63M
129.67%54K
-50.00%152K
379.12%254K
Gain on sale of security
-2,026.88%-46.13M
----
----
----
----
---2.17M
----
----
----
----
Other non- operating income (expenses)
----
----
837.04%506K
20,521.71%31.35M
-5,364.96%-13.37M
----
----
129.67%54K
-50.00%152K
379.12%254K
Income before tax
-50.64%-130.88M
-194.12%-82.12M
-6.42%-19.17M
129.11%5.25M
-52.03%-34.84M
9.44%-86.88M
-27.87%-27.92M
3.49%-18.01M
9.27%-18.03M
35.56%-22.92M
Income tax
-58.36%331K
190.00%27K
213.79%91K
-75.03%189K
-38.46%24K
650.00%795K
-161.22%-30K
167.44%29K
1,510.64%757K
-26.42%39K
Net income
-49.65%-131.21M
-194.53%-82.15M
-6.75%-19.26M
126.93%5.06M
-51.88%-34.86M
8.71%-87.68M
-27.44%-27.89M
3.11%-18.04M
5.69%-18.79M
35.55%-22.96M
Net income continuous Operations
-49.65%-131.21M
-194.53%-82.15M
-6.75%-19.26M
126.93%5.06M
-51.88%-34.86M
8.71%-87.68M
-27.44%-27.89M
3.11%-18.04M
5.69%-18.79M
35.55%-22.96M
Minority interest income
Net income attributable to the parent company
-49.65%-131.21M
-194.53%-82.15M
-6.75%-19.26M
126.93%5.06M
-51.88%-34.86M
8.71%-87.68M
-27.44%-27.89M
3.11%-18.04M
5.69%-18.79M
35.55%-22.96M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-49.65%-131.21M
-194.53%-82.15M
-6.75%-19.26M
126.93%5.06M
-51.88%-34.86M
8.71%-87.68M
-27.44%-27.89M
3.11%-18.04M
5.69%-18.79M
35.55%-22.96M
Basic earnings per share
38.77%-20.94
-40.87%-13.08
70.40%-3.07
106.98%0.75
58.49%-5.5
39.20%-34.2
27.17%-9.2853
5.73%-10.37
8.51%-10.75
36.90%-13.25
Diluted earnings per share
38.77%-20.94
-40.87%-13.08
70.40%-3.07
106.98%0.75
58.49%-5.5
39.20%-34.2
27.17%-9.2853
5.73%-10.37
8.51%-10.75
36.90%-13.25
Dividend per share
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
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Total revenue -74.60%3.95M-76.54%629K-60.82%1.27M-84.59%1.06M-63.79%986K11.66%15.53M-24.20%2.68M-21.12%3.24M86.46%6.89M5.91%2.72M
Operating revenue -74.60%3.95M-76.54%629K-60.82%1.27M-84.59%1.06M-63.79%986K11.66%15.53M-24.20%2.68M-21.12%3.24M86.46%6.89M5.91%2.72M
Cost of revenue
Gross profit
Operating expense -10.18%93.1M-26.10%21.19M-4.08%21.4M5.56%27.48M-13.55%23.03M-7.02%103.66M9.38%28.68M-3.23%22.31M8.06%26.03M-30.13%26.64M
Selling and administrative expenses -25.43%22.83M-19.62%5.16M-28.20%4.63M-31.04%6.38M-21.63%6.67M15.93%30.62M-9.80%6.42M22.42%6.44M22.04%9.25M31.84%8.51M
-General and administrative expense -25.43%22.83M-19.62%5.16M-28.20%4.63M-31.04%6.38M-21.63%6.67M15.93%30.62M-9.80%6.42M22.42%6.44M22.04%9.25M31.84%8.51M
Research and development costs -3.79%70.27M-27.97%16.03M5.72%16.77M25.73%21.1M-9.75%16.37M-14.15%73.04M16.53%22.26M-10.81%15.87M1.64%16.78M-42.75%18.14M
Operating profit -1.17%-89.15M20.90%-20.56M-5.56%-20.13M-38.00%-26.41M7.83%-22.05M9.69%-88.13M-14.62%-26M-0.65%-19.07M6.14%-19.14M32.73%-23.92M
Net non-operating interest income expense 29.13%4.41M333.24%3.05M-54.53%457K-66.60%319K-22.46%580K108.05%3.41M-19.63%704K115.67%1.01M350.47%955K769.77%748K
Non-operating interest income ---------54.53%457K-66.60%319K-22.46%580K--------115.67%1.01M350.47%955K769.77%748K
Total other finance cost -29.13%-4.41M-------------------3.41M----------------
Other net income (expense) -2,026.88%-46.13M-2,357.59%-64.61M837.04%506K20,521.71%31.35M-5,364.96%-13.37M-2.17M-2.63M129.67%54K-50.00%152K379.12%254K
Gain on sale of security -2,026.88%-46.13M-------------------2.17M----------------
Other non- operating income (expenses) --------837.04%506K20,521.71%31.35M-5,364.96%-13.37M--------129.67%54K-50.00%152K379.12%254K
Income before tax -50.64%-130.88M-194.12%-82.12M-6.42%-19.17M129.11%5.25M-52.03%-34.84M9.44%-86.88M-27.87%-27.92M3.49%-18.01M9.27%-18.03M35.56%-22.92M
Income tax -58.36%331K190.00%27K213.79%91K-75.03%189K-38.46%24K650.00%795K-161.22%-30K167.44%29K1,510.64%757K-26.42%39K
Net income -49.65%-131.21M-194.53%-82.15M-6.75%-19.26M126.93%5.06M-51.88%-34.86M8.71%-87.68M-27.44%-27.89M3.11%-18.04M5.69%-18.79M35.55%-22.96M
Net income continuous Operations -49.65%-131.21M-194.53%-82.15M-6.75%-19.26M126.93%5.06M-51.88%-34.86M8.71%-87.68M-27.44%-27.89M3.11%-18.04M5.69%-18.79M35.55%-22.96M
Minority interest income
Net income attributable to the parent company -49.65%-131.21M-194.53%-82.15M-6.75%-19.26M126.93%5.06M-51.88%-34.86M8.71%-87.68M-27.44%-27.89M3.11%-18.04M5.69%-18.79M35.55%-22.96M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -49.65%-131.21M-194.53%-82.15M-6.75%-19.26M126.93%5.06M-51.88%-34.86M8.71%-87.68M-27.44%-27.89M3.11%-18.04M5.69%-18.79M35.55%-22.96M
Basic earnings per share 38.77%-20.94-40.87%-13.0870.40%-3.07106.98%0.7558.49%-5.539.20%-34.227.17%-9.28535.73%-10.378.51%-10.7536.90%-13.25
Diluted earnings per share 38.77%-20.94-40.87%-13.0870.40%-3.07106.98%0.7558.49%-5.539.20%-34.227.17%-9.28535.73%-10.378.51%-10.7536.90%-13.25
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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