Aligos Therapeutics Inc
ALGS8.000USD
+0.540+7.24%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
8.000USD+8.000After-hours (ET)
55.32MMarket Cap
LossP/E TTM
Aligos Therapeutics Inc
8.000
+0.540+7.24%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
-Short-term investments
-27.64%64.10M
--19.94M
--39.59M
494480.00%49.46M
256.56%88.59M
-100.00%0.00
-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
Other current assets
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 current assets
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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
-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
-Accumulated depreciation
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
Other non-current assets
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 non-current assets
-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 assets
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
Liabilities
Current liabilities
-Other payables
-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
Accrued expenses
-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
Short-term debt and lease liabilities
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
-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
-Short-term lease liabilities
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
-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
Deferred liabilities
----
-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
----
----
Other current liabilities
-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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
-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
-Long-term debt
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
-64.91%133.00K
--267.00K
--267.00K
----
--379.00K
----
----
-Long-term lease liabilities
-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
Deferred liabilities
----
----
----
----
----
-100.00%0.00
-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
----
----
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--620.00K
--380.00K
Other non-current liabilities
-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 non-current liabilities
-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 liabilities
-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
Shareholders' equity
Common equity
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
Preferred equity
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--182.57M
--182.57M
Retained earnings
-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
Capital reserves
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
Gains losses not affecting retained earnings
-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
Total equity
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
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