Aligos Therapeutics Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Aligos Therapeutics Inc had 29.98M in cash and cash equivalents.

Aligos Therapeutics Inc reported 34.99M in total liabilities as of the latest reported quarter, including 21.23M in current liabilities and 13.76M in non-current liabilities.

As of the latest reported quarter, Aligos Therapeutics Inc's total assets were 88.53M, consisting of 82.86M in current assets and 5.67M in non-current assets.

Aligos Therapeutics Inc reported 53.55M in total shareholders' equity as of the latest reported quarter.