Aligos Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:26:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -80.96M | -79.11M | -80.39M | -116.63M | -76.39M |
| EBITDA | -87.06M | -88.13M | -86.57M | -95.27M | -125.30M | -95.10M |
| Working Capital | 61.63M | 40.40M | 117.18M | 100.42M | 165.47M | 219.74M |
| Net Debt | -13.05M | -28.62M | -124.57M | -68.77M | -172.36M | -207.38M |
| Operating Margin | -4024.93% | -2468.96% | -1423.47% | — | — | — |
| Net Margin | -1106.72% | -3633.65% | -1416.23% | — | — | — |
| Return on Equity (ROE) | -45.18% | 452.87% | -95.22% | -92.44% | -69.47% | -49.33% |
| Return on Assets (ROA) | -27.33% | -187.19% | -57.86% | -65.47% | -54.52% | -40.91% |
| Current Ratio | 3.90× | 2.86× | 5.90× | 4.03× | 5.25× | 8.26× |
| Debt-to-Equity | 0.10× | -0.29× | 0.12× | 0.12× | 0.08× | 0.06× |
| Effective Tax Rate | -1.31% | -0.25% | -0.92% | -0.11% | -0.11% | -0.15% |
| Cash Conversion Ratio | 3.41× | 0.62× | 0.90× | 0.83× | 0.90× | 0.68× |
| Accruals Ratio | 0.66× | -0.72× | -0.06× | -0.11× | -0.05× | -0.13× |
| SBC % of Revenue | 230.74% | 234.06% | 204.36% | — | — | — |
| CapEx Coverage | — | -379.08× | -686.93× | -79.07× | -119.12× | -35.00× |
| Free Cash Flow Per Share | — | $-12.92 | $-30.86 | $-1.88 | $-2.93 | $-7.65 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.19M | 3.61M | 6.19M | 0 | 0 | 0 |
| Research and Development Expense | 69.45M | 70.27M | 73.04M | 85.08M | 104.15M | 79.89M |
| Operating Expenses | 90.17M | 93.10M | 103.66M | 111.49M | 132.68M | 97.83M |
| Operating Income (Loss) | -87.98M | -89.15M | -88.13M | -97.58M | -128.32M | -97.83M |
| Income Tax Expense (Benefit) | 314.00K | 331.00K | 795.00K | 106.00K | 143.00K | 161.00K |
| Net Income (Loss) Attributable to Parent | -24.19M | -131.21M | -87.68M | -96.05M | -128.33M | -108.54M |
| Earnings Per Share, Basic | $-2.45 | $-20.94 | $-34.20 | $-2.25 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 9.88M | 6.26M | 2.56M | 42.70M | — | — |
| Earnings Per Share, Diluted | $-2.45 | $-20.94 | $-34.20 | $-2.25 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 9.88M | 6.26M | 2.56M | 42.70M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.30M | 37.00M | 135.70M | 81.35M | 186.82M | 220.38M |
| Assets, Current | 82.86M | 62.14M | 141.08M | 133.54M | 204.42M | 250.02M |
| Assets | 88.53M | 70.09M | 151.53M | 146.69M | 235.37M | 265.30M |
| Liabilities, Current | 21.23M | 21.74M | 23.91M | 33.13M | 38.96M | 30.27M |
| Liabilities | 34.99M | 99.07M | 59.45M | 42.79M | 50.64M | 45.26M |
| Stockholders' Equity Attributable to Parent | 53.55M | -28.97M | 92.08M | 103.90M | 184.73M | 220.04M |
| Common Stock, Shares, Outstanding | 6.18M | 3.86M | 3.00M | 42.92M | 42.69M | 38.12M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -82.50M | -80.74M | -79.00M | -79.39M | -115.66M | -74.26M |
| Payments to Acquire Property, Plant, and Equipment | — | 130.00K | 19.00K | 943.00K | 892.00K | 2.06M |
| Net Cash Provided by (Used in) Investing Activities | -37.83M | -18.28M | 44.98M | -26.29M | 3.02M | 32.76M |
| Net Cash Provided by (Used in) Financing Activities | 101.64M | 355.00K | 88.33M | 164.00K | 78.68M | 192.35M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -26.58M | -21.56M | -28.16M | -18.27M | -19.05M | -20.32M |
| Working Capital | 36.31M | 61.63M | 81.45M | 107.68M | 124.26M | 40.40M |
| Net Debt | -25.63M | -13.05M | -35.88M | -11.78M | -65.89M | -28.62M |
| Operating Margin | -951.55% | -12907.69% | -3827.40% | -1924.04% | -6187.46% | -3393.23% |
| Net Margin | -814.13% | -11763.91% | -4256.01% | -1643.83% | 13854.66% | -13556.11% |
| Return on Equity (ROE) | -72.48% | -37.13% | -43.90% | -15.57% | 37.00% | 283.54% |
| Return on Assets (ROA) | -35.69% | -22.46% | -28.73% | -11.78% | 28.59% | -117.20% |
| Current Ratio | 2.56× | 3.90× | 4.70× | 6.31× | 7.56× | 2.86× |
| Debt-to-Equity | 0.14× | 0.10× | 0.08× | 0.07× | 0.07× | -0.29× |
| Effective Tax Rate | -1.40% | -0.15% | -0.18% | -1.18% | 0.10% | -0.03% |
| Cash Conversion Ratio | 1.00× | 1.09× | 1.93× | 2.30× | -0.49× | 0.22× |
| Accruals Ratio | 0.00× | 0.02× | 0.27× | 0.15× | 0.42× | -0.91× |
| SBC % of Revenue | 46.43% | 862.72% | 483.94% | 219.59% | 308.36% | 281.35% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.83M | 169.00K | 741.00K | 965.00K | 311.00K | 606.00K |
| Research and Development Expense | 23.35M | 17.04M | 23.94M | 13.98M | 14.50M | 16.03M |
| Operating Expenses | 29.76M | 21.98M | 29.10M | 19.53M | 19.55M | 21.19M |
| Operating Income (Loss) | -26.93M | -21.81M | -28.36M | -18.57M | -19.24M | -20.56M |
| Income Tax Expense (Benefit) | 317.00K | 30.00K | 56.00K | 185.00K | 43.00K | 27.00K |
| Net Income (Loss) Attributable to Parent | -23.04M | -19.88M | -31.54M | -15.86M | 43.09M | -82.15M |
| Earnings Per Share, Basic | $-2.21 | $-2.01 | $-3.04 | $-1.53 | $5.12 | $-13.10 |
| Weighted Average Number of Shares Outstanding, Basic | 10.40M | 9.88M | 10.37M | 10.35M | 8.41M | 6.26M |
| Earnings Per Share, Diluted | $-2.21 | $-2.01 | $-3.04 | $-1.53 | $-2.11 | $-13.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 10.40M | 9.88M | 10.37M | 10.35M | 8.71M | 6.26M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.98M | 18.30M | 41.95M | 18.66M | 73.76M | 37.00M |
| Assets, Current | 59.63M | 82.86M | 103.44M | 127.94M | 143.21M | 62.14M |
| Assets | 64.56M | 88.53M | 109.76M | 134.71M | 150.70M | 70.09M |
| Liabilities, Current | 23.32M | 21.23M | 21.99M | 20.27M | 18.95M | 21.74M |
| Liabilities | 32.77M | 34.99M | 37.93M | 32.84M | 34.25M | 99.07M |
| Stockholders' Equity Attributable to Parent | 31.79M | 53.55M | 71.83M | 101.87M | 116.44M | -28.97M |
| Common Stock, Shares, Outstanding | 6.19M | 6.18M | 6.15M | 6.15M | 6.11M | 3.86M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.13M | -21.75M | -60.76M | -36.41M | -20.91M | -18.40M |
| Net Cash Provided by (Used in) Investing Activities | 34.93M | -2.02M | -35.80M | -83.49M | -44.07M | 19.97M |
| Net Cash Provided by (Used in) Financing Activities | -62.00K | 123.00K | 101.51M | 101.56M | 101.74M | 97.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ALGS CIK 0001799448),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.