Financial Snapshot

Revenue
$5.686M
TTM
Gross Margin
Net Earnings
-$76.95M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
380.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$50.10M
Q3 2024
Cash
Q3 2024
P/E
-1.202
Nov 29, 2024 EST
Free Cash Flow
-$85.11M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $15.53M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $15.53M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $30.62M $26.41M $28.53M $17.94M $10.01M $3.210M
YoY Change 15.93% -7.42% 59.01% 79.22% 211.84%
% of Gross Profit
Research & Development $73.04M $85.08M $104.2M $79.89M $44.04M $10.39M
YoY Change -14.15% -18.32% 30.37% 81.41% 323.85%
% of Gross Profit
Depreciation & Amortization $1.559M $2.300M $3.000M $2.700M $1.396M $1.290M
YoY Change -32.22% -23.33% 11.11% 93.41% 8.22%
% of Gross Profit
Operating Expenses $103.7M $111.5M $132.7M $97.83M $54.04M $13.66M
YoY Change -7.02% -15.97% 35.62% 81.03% 295.63%
Operating Profit -$88.13M -$97.58M -$128.3M -$97.83M -$54.04M
YoY Change -9.69% -23.96% 31.16% 81.03%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $4.297M $1.521M $242.0K $1.260M $1.560M $160.0K
YoY Change 182.51% 528.51% -80.79% -19.23% 875.0%
% of Operating Profit
Other Income/Expense, Net -$3.054M $119.0K -$110.0K -$11.80M $300.0K $0.00
YoY Change -2666.39% -208.18% -99.07% -4033.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$86.88M -$95.94M -$128.2M -$108.4M -$52.18M -$13.93M
YoY Change -9.44% -25.16% 18.28% 107.71% 274.58%
Income Tax $795.0K $106.0K $143.0K $161.0K $85.00K $0.00
% Of Pretax Income
Net Earnings -$87.68M -$96.05M -$128.3M -$108.5M -$52.26M -$13.93M
YoY Change -8.71% -25.16% 18.23% 107.68% 275.19%
Net Earnings / Revenue -564.61%
Basic Earnings Per Share -$1.36 -$2.25
Diluted Earnings Per Share -$1.36 -$2.25 -$3.220M -$2.965M -$1.417M -$377.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $135.7M $125.8M $190.7M $243.5M $117.7M $90.90M
YoY Change 7.85% -34.03% -21.67% 106.88% 29.48%
Cash & Equivalents $135.7M $81.35M $186.8M $220.4M $69.60M $24.00M
Short-Term Investments $0.00 $44.48M $3.918M $23.10M $48.10M $66.80M
Other Short-Term Assets $5.380M $7.718M $13.69M $6.500M $2.600M $1.500M
YoY Change -30.29% -43.62% 110.62% 150.0% 73.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $141.1M $133.5M $204.4M $250.0M $120.2M $92.40M
YoY Change 5.65% -34.67% -18.23% 107.99% 30.09%
Property, Plant & Equipment $9.818M $12.51M $14.97M $14.90M $16.10M $15.20M
YoY Change -21.54% -16.4% 0.46% -7.45% 5.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $15.11M $10.00M $0.00
YoY Change -100.0%
Other Assets $625.0K $634.0K $866.0K $400.0K $200.0K $200.0K
YoY Change -1.42% -26.79% 116.5% 100.0% 0.0%
Total Long-Term Assets $10.44M $13.15M $30.95M $15.30M $26.30M $15.30M
YoY Change -20.57% -57.51% 102.25% -41.83% 71.9%
Total Assets $151.5M $146.7M $235.4M $265.3M $146.5M $107.7M
YoY Change
Accounts Payable $2.517M $4.737M $3.015M $3.300M $3.800M $3.000M
YoY Change -46.87% 57.11% -8.64% -13.16% 26.67%
Accrued Expenses $17.05M $17.54M $26.65M $18.30M $8.700M $4.400M
YoY Change -2.79% -34.21% 45.64% 110.34% 97.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00K $108.0K $138.0K $100.0K $100.0K $0.00
YoY Change -90.74% -21.74% 38.0% 0.0%
Total Short-Term Liabilities $23.91M $33.13M $38.96M $30.30M $13.80M $7.500M
YoY Change -27.84% -14.96% 28.57% 119.57% 84.0%
Long-Term Debt $231.0K $230.0K $394.0K $500.0K $3.400M $0.00
YoY Change 0.43% -41.62% -21.2% -85.29%
Other Long-Term Liabilities $35.31M $9.434M $11.29M $14.50M $12.20M $13.40M
YoY Change 274.28% -16.42% -22.16% 18.85% -8.96%
Total Long-Term Liabilities $35.54M $9.664M $11.68M $15.00M $15.60M $13.40M
YoY Change 267.77% -17.27% -22.13% -3.85% 16.42%
Total Liabilities $59.45M $42.79M $50.64M $45.30M $29.30M $21.00M
YoY Change 38.92% -15.49% 11.78% 54.61% 39.52%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 64.26M 42.70M
Diluted Shares Outstanding 64.26M 42.70M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $92.496 Million

About Aligos Therapeutics, Inc.

Aligos Therapeutics Inc is a US-based company operating in Biotechnology industry. The company is headquartered in South San Francisco, California and currently employs 68 full-time employees. The company went IPO on 2020-10-16. Aligos Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on developing novel therapeutics to address unmet medical needs in liver and viral diseases. The firm discovers and develops therapeutics for metabolic dysfunction associated steatohepatitis (MASH) and viruses with high unmet medical need, such as chronic hepatitis B (CHB) and coronaviruses. Its advanced drug candidate for MASH is ALG-055009, a small molecule thyroid hormone receptor beta (THR-ß) agonist. The company is also progressing oligonucleotide projects for MASH. The company is developing a portfolio of differentiated CHB drug candidates, including a small molecule Capsid Assembly Modulator that results in the production of empty viral capsids (CAM-E) and small molecule inhibitors of the Programmed Cell Death Ligand 1 (PD-1/PD-L1) interaction. Its third area of focus is to develop drug candidates with pan-coronavirus antiviral activity. Its pipeline includes ALG-055009, ALG-000184, ALG-125755, and ALG-097558.

Industry: Biological Products, (No Diagnostic Substances) Peers: Ambrx Biopharma Cayman, Inc. Applied Molecular Transport Inc. Athenex, Inc. BeyondSpring Inc. Perspective Therapeutics, Inc. PhaseBio Pharmaceuticals Inc Gain Therapeutics, Inc. SELLAS Life Sciences Group, Inc. Oncternal Therapeutics, Inc.