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Aligos Therapeutics Inc

ALGS

8.000USD

+0.540+7.24%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

55.32MCap. mercado

PérdidaP/E TTM

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Aligos Therapeutics Inc

8.000

+0.540+7.24%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

22.28%137.86M

-58.04%56.94M

6.38%74.92M

4.07%94.54M

8.91%112.74M

7.85%135.70M

-50.51%70.43M

-42.99%90.84M

-43.50%103.52M

-34.03%125.83M

-41.24%142.30M

-16.42%159.34M

-14.15%183.22M

-21.67%190.73M

245.66%242.19M

116.35%190.65M

--213.41M

--243.51M

--70.06M

--88.12M

Efectivo y equivalentes de efectivo

205.42%73.76M

-72.74%37.00M

-49.83%35.33M

-50.37%45.08M

-69.30%24.15M

66.82%135.70M

-18.52%70.43M

27.62%90.83M

-24.76%78.67M

-56.46%81.35M

-63.94%86.44M

-62.07%71.17M

-47.81%104.56M

-15.23%186.82M

653.50%239.73M

727.45%187.65M

--200.36M

--220.38M

--31.82M

--22.68M

-Inversiones a corto plazo

-27.64%64.10M

--19.94M

--39.59M

494480.00%49.46M

256.56%88.59M

-100.00%0.00

-99.99%10.00K

-68.41%24.84M

1035.27%44.48M

2179.23%55.86M

2836.13%88.17M

502.62%78.66M

-83.06%3.92M

-93.59%2.45M

-95.41%3.00M

--13.05M

--23.13M

--38.25M

--65.44M

Otros activos corrientes

0.36%5.34M

-3.31%5.20M

16.28%4.90M

47.84%5.03M

-9.94%5.33M

-30.29%5.38M

-45.90%4.21M

-59.18%3.41M

-50.12%5.91M

-43.62%7.72M

20.11%7.79M

39.27%8.34M

84.90%11.85M

110.49%13.69M

78.70%6.49M

79.74%5.99M

--6.41M

--6.50M

--3.63M

--3.33M

Total de activos corrientes

21.29%143.21M

-55.95%62.14M

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%133.54M

-39.64%150.09M

-14.73%167.69M

-11.26%195.08M

-18.24%204.42M

237.44%248.67M

115.02%196.64M

--219.83M

--250.02M

--73.69M

--91.45M

Activos no corrientes

Activos fijos netos

-25.52%6.86M

-25.38%7.33M

-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

1.25%13.32M

3.41%14.22M

1.73%14.78M

0.41%14.97M

-15.90%13.16M

-15.17%13.75M

--14.53M

--14.91M

--15.65M

--16.21M

-Activos fijos

-8.65%18.84M

-7.12%19.11M

-8.48%19.51M

-8.24%19.90M

-4.96%20.62M

-6.83%20.57M

-4.70%21.32M

-4.58%21.69M

-4.47%21.70M

-0.67%22.08M

13.59%22.37M

16.52%22.73M

16.43%22.71M

16.08%22.23M

2.78%19.69M

2.61%19.51M

--19.51M

--19.15M

--19.16M

--19.01M

-Depreciación acumulada

4.97%11.98M

9.55%11.78M

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

38.45%9.05M

47.84%8.51M

59.25%7.94M

71.15%7.26M

85.99%6.53M

105.65%5.75M

--4.98M

--4.24M

--3.51M

--2.80M

Otros activos no actuales

1.12%632.00K

0.32%627.00K

1.93%635.00K

1.12%631.00K

-1.11%625.00K

-1.42%625.00K

-4.59%623.00K

1.30%624.00K

2.60%632.00K

-26.79%634.00K

-12.70%653.00K

-58.41%616.00K

227.66%616.00K

129.71%866.00K

-73.70%748.00K

530.21%1.48M

--188.00K

--377.00K

--2.84M

--235.00K

Total de activos no actuales

-23.83%7.49M

-23.84%7.95M

-23.24%8.60M

-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

-2.60%14.84M

4.62%15.39M

102.45%30.95M

-22.13%14.40M

-7.38%15.23M

--14.71M

--15.29M

--18.49M

--16.45M

Total de activos

17.82%150.70M

-53.74%70.09M

3.00%88.43M

2.53%108.81M

5.06%127.90M

3.30%151.53M

-47.67%85.85M

-41.85%106.13M

-42.16%121.74M

-37.68%146.69M

-37.63%164.07M

-13.85%182.52M

-10.26%210.47M

-11.28%235.37M

185.38%263.07M

96.36%211.88M

--234.54M

--265.30M

--92.18M

--107.90M

Pasivos

Pasivos corrientes

-Otros por pagar

-10.19%2.55M

-11.74%2.67M

116.98%2.75M

84.65%2.71M

22.55%2.84M

96.56%3.02M

26.73%1.27M

48.53%1.47M

73.54%2.31M

1.85%1.54M

-30.19%999.00K

6.47%987.00K

-5.72%1.33M

105.30%1.51M

82.99%1.43M

11.42%927.00K

--1.42M

--736.00K

--782.00K

--832.00K

Gastos acumulados

-8.18%8.45M

-6.73%12.89M

3.24%11.41M

-24.11%9.36M

-27.89%9.21M

-4.71%13.82M

-12.80%11.06M

4.16%12.33M

-28.70%12.77M

-39.29%14.50M

-40.56%12.68M

-34.72%11.84M

64.75%17.91M

50.89%23.88M

136.99%21.33M

106.53%18.13M

--10.87M

--15.83M

--9.00M

--8.78M

Deuda a corto plazo y pasivos por arrendamiento

640.00%37.00K

260.00%36.00K

-77.59%13.00K

-93.75%4.00K

-95.37%5.00K

-90.74%10.00K

-57.97%58.00K

-53.62%64.00K

-21.74%108.00K

70.37%138.00K

430.77%138.00K

206.67%138.00K

115.63%138.00K

6.58%81.00K

-65.33%26.00K

--45.00K

--64.00K

--76.00K

--75.00K

-Pasivos por arrendamiento a corto plazo

640.00%37.00K

260.00%36.00K

-77.59%13.00K

-93.75%4.00K

-95.37%5.00K

-90.74%10.00K

-57.97%58.00K

-53.62%64.00K

-21.74%108.00K

70.37%138.00K

430.77%138.00K

206.67%138.00K

115.63%138.00K

6.58%81.00K

-65.33%26.00K

--45.00K

--64.00K

--76.00K

--75.00K

Pasivos diferidos

----

-88.46%151.00K

-83.42%655.00K

-80.93%1.33M

-89.74%721.00K

-85.80%1.31M

-63.17%3.95M

-47.06%6.95M

-53.36%7.03M

20.53%9.21M

61.59%10.72M

92.79%13.13M

98.75%15.07M

-3.17%7.64M

--6.64M

--6.81M

--7.58M

--7.89M

----

Otros pasivos corrientes

-28.39%2.55M

-34.89%2.82M

-34.78%3.40M

-52.09%4.03M

-61.91%3.56M

-59.69%4.33M

-55.51%5.22M

-40.38%8.42M

-43.04%9.34M

17.45%10.75M

45.31%11.72M

82.45%14.12M

82.31%16.40M

6.09%9.15M

931.71%8.07M

830.17%7.74M

--9.00M

--8.63M

--782.00K

--832.00K

Total pasivos corrientes

0.36%18.95M

-9.07%21.74M

-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

-12.19%30.54M

5.17%31.65M

63.91%41.36M

28.68%38.96M

74.04%34.78M

95.90%30.10M

--25.23M

--30.27M

--19.98M

--15.36M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-39.02%4.26M

-37.47%4.79M

-33.43%5.54M

-30.03%6.28M

-18.78%6.99M

-16.66%7.67M

-13.71%8.33M

-12.89%8.97M

-20.64%8.61M

-19.43%9.20M

-2.04%9.65M

2.70%10.30M

6.56%10.85M

6.23%11.42M

-7.88%9.85M

-9.68%10.03M

--10.18M

--10.75M

--10.70M

--11.11M

-Deuda a largo plazo

----

--0.00

-100.00%0.00

--0.00

-64.91%133.00K

--267.00K

----

--379.00K

----

-Pasivos por arrendamiento a largo plazo

-39.02%4.26M

-37.47%4.79M

-33.43%5.54M

-30.03%6.28M

-18.78%6.99M

-16.66%7.67M

-13.71%8.33M

-12.89%8.97M

-20.64%8.61M

-18.48%9.20M

0.69%9.65M

5.51%10.30M

6.56%10.85M

8.83%11.29M

-10.38%9.59M

-12.08%9.76M

--10.18M

--10.37M

--10.70M

--11.11M

Pasivos diferidos

----

-100.00%0.00

-97.14%93.00K

-98.14%93.00K

--233.00K

13.49%1.56M

19.03%3.25M

42.83%5.01M

-100.00%0.00

--1.37M

--2.73M

--3.51M

--4.11M

----

Pasivos derivados

----

--620.00K

--380.00K

Otros pasivos no corrientes

-74.01%10.92M

161.97%72.41M

25206.52%11.64M

12304.30%11.54M

45077.42%42.02M

11763.52%27.64M

-97.28%46.00K

-97.25%93.00K

-98.19%93.00K

--233.00K

23.19%1.69M

23.89%3.39M

36.28%5.15M

-100.00%0.00

364.75%1.37M

2660.61%2.73M

--3.78M

--4.11M

--295.00K

--99.00K

Total pasivos no corrientes

-68.91%15.31M

117.58%77.33M

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

2.11%11.52M

7.72%13.89M

15.18%16.23M

-22.07%11.68M

-57.12%11.28M

-11.34%12.89M

--14.09M

--14.99M

--26.30M

--14.54M

Total pasivos

-49.70%34.25M

66.65%99.07M

23.52%38.33M

13.94%41.58M

84.13%68.11M

38.92%59.45M

-26.22%31.03M

-19.87%36.49M

-35.77%36.99M

-15.49%42.79M

-8.69%42.06M

5.93%45.54M

46.45%57.58M

11.88%50.64M

-0.49%46.06M

43.75%42.99M

--39.32M

--45.26M

--46.28M

--29.91M

Capital de los accionistas

Capital ordinario

18.92%690.92M

1.77%588.58M

14.06%585.38M

14.38%583.33M

14.74%580.98M

15.06%578.33M

2.83%513.23M

2.92%510.00M

3.04%506.32M

3.13%502.62M

3.41%499.09M

23.46%495.54M

23.50%491.37M

23.39%487.35M

13232.02%482.62M

17350.74%401.37M

--397.86M

--394.97M

--3.62M

--2.30M

Capital preferente

----

--0.00

--182.57M

Ganancias retenidas

-10.21%-574.92M

-26.95%-618.01M

-16.77%-535.86M

-17.18%-516.60M

-23.59%-521.66M

-21.97%-486.80M

-21.65%-458.90M

-22.94%-440.86M

-24.62%-422.07M

-31.69%-399.12M

-42.16%-377.23M

-54.42%-358.61M

-67.32%-338.69M

-73.44%-303.07M

-89.11%-265.36M

-116.99%-232.23M

---202.41M

---174.74M

---140.32M

---107.02M

Reservas de capital

18.92%690.91M

1.77%588.58M

14.06%585.37M

14.38%583.33M

14.74%580.97M

15.06%578.33M

2.83%513.23M

2.92%510.00M

3.04%506.32M

3.13%502.61M

3.41%499.08M

23.46%495.54M

23.50%491.37M

23.39%487.35M

13231.91%482.62M

17380.97%401.36M

--397.86M

--394.96M

--3.62M

--2.30M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-6.09%447.00K

-17.25%451.00K

16.10%577.00K

-0.60%494.00K

-4.61%476.00K

35.91%545.00K

212.58%497.00K

894.00%497.00K

144.61%499.00K

-11.28%401.00K

163.60%159.00K

119.92%50.00K

189.87%204.00K

340.43%452.00K

-881.25%-250.00K

-267.33%-251.00K

---227.00K

---188.00K

--32.00K

--150.00K

Capital total

94.74%116.44M

-131.47%-28.97M

-8.62%50.10M

-3.46%67.23M

-29.44%59.80M

-11.38%92.08M

-55.07%54.82M

-49.16%69.64M

-44.57%84.75M

-43.76%103.90M

-43.78%122.01M

-18.89%136.98M

-21.69%152.89M

-16.05%184.73M

372.81%217.01M

116.54%168.88M

--195.22M

--220.04M

--45.90M

--77.99M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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