US Stock MarketDetailed Quotes

ALGS Aligos Therapeutics

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0.590
-0.010-1.67%

Close May 31 16:00 ET

0.614
+0.024+3.98%

Post 19:56 ET

46.08MMarket Cap-561P/E (TTM)

Aligos Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.91%112.74M

7.85%135.7M

-50.51%70.43M

-42.99%90.84M

-43.50%103.52M

-34.03%125.83M

-41.24%142.3M

-16.42%159.34M

-Cash and cash equivalents

-69.30%24.15M

66.82%135.7M

-18.52%70.43M

27.62%90.83M

-24.76%78.67M

-56.46%81.35M

-63.94%86.44M

-62.07%71.17M

-Short-term investments

256.56%88.59M

--0

-99.99%10K

-68.41%24.85M

1,035.27%44.48M

2,179.23%55.86M

2,836.13%88.17M

Restricted cash

-45.59%216K

-39.13%70K

-7.50%74K

100.00%42K

-74.53%397K

-29.88%115K

-87.75%80K

-89.12%21K

Other current assets

-7.38%5.11M

-30.16%5.31M

-46.30%4.14M

-59.58%3.36M

-46.42%5.52M

-43.79%7.6M

32.18%7.71M

43.55%8.32M

Total current assets

7.89%118.06M

5.65%141.08M

-50.27%74.64M

-43.80%94.24M

-43.90%109.43M

-34.67%133.55M

-39.64%150.09M

-14.73%167.69M

Non current assets

Net PPE

-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

-Gross PPE

-4.96%20.62M

-6.83%20.57M

-4.70%21.32M

-4.58%21.69M

-4.47%21.7M

-0.67%22.08M

13.59%22.37M

16.52%22.73M

-Accumulated depreciation

-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

Investments and advances

----

--0

Other non current assets

-1.11%625K

-1.42%625K

-4.59%623K

1.30%624K

2.60%632K

-26.79%634K

-12.70%653K

-58.41%616K

Total non current assets

-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

Total assets

5.06%127.9M

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

Liabilities

Current liabilities

Payables

-28.10%8.99M

-25.34%9.66M

-5.94%9.91M

9.07%12.43M

-31.01%12.5M

-37.09%12.94M

-37.89%10.54M

-23.38%11.4M

-accounts payable

0.71%2.84M

-46.87%2.52M

0.34%2.94M

17.34%3.24M

-24.85%2.82M

57.11%4.74M

12.69%2.93M

73.38%2.76M

-Other payable

-36.49%6.15M

-12.91%7.14M

-8.36%6.97M

6.43%9.19M

-32.63%9.68M

-53.27%8.2M

-47.05%7.61M

-34.99%8.64M

Current accrued expenses

25.03%2.84M

105.36%3.03M

38.05%1.26M

68.34%1.44M

98.69%2.27M

19.27%1.47M

-14.85%912K

77.23%856K

Current debt and capital lease obligation

3.97%3.27M

3.05%3.24M

1.50%3.26M

10.33%3.24M

-4.43%3.15M

8.12%3.14M

15.28%3.21M

11.43%2.93M

-Current capital lease obligation

3.97%3.27M

3.05%3.24M

1.50%3.26M

10.33%3.24M

-4.43%3.15M

8.12%3.14M

15.28%3.21M

11.43%2.93M

Current deferred liabilities

-89.74%721K

-85.80%1.31M

-63.17%3.95M

-47.06%6.95M

-53.36%7.03M

20.53%9.21M

61.59%10.73M

92.79%13.13M

Other current liabilities

----

-91.95%7K

-80.92%25K

-76.04%46K

-76.09%66K

-75.83%87K

-70.50%131K

Current liabilities

-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

Non current liabilities

Long term debt and capital lease obligation

-18.21%7.21M

-16.24%7.9M

-13.32%8.52M

-12.62%9.18M

-20.45%8.82M

-18.33%9.43M

1.94%9.83M

6.16%10.5M

-Long term capital lease obligation

-18.21%7.21M

-16.24%7.9M

-13.32%8.52M

-12.62%9.18M

-20.45%8.82M

-18.33%9.43M

1.94%9.83M

6.16%10.5M

Non current deferred liabilities

----

--0

-97.14%93K

-98.14%93K

--233K

13.49%1.56M

19.03%3.25M

Derivative product liabilities

--41.97M

--27.6M

----

--0

----

Other non current liabilities

--46K

-65.41%46K

----

-50.19%133K

Total non current liabilities

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

Total liabilities

84.13%68.11M

38.92%59.45M

-26.22%31.03M

-19.87%36.5M

-35.77%36.99M

-15.49%42.79M

-8.69%42.06M

5.93%45.54M

Shareholders'equity

Share capital

75.00%7K

0.00%4K

-common stock

75.00%7K

0.00%4K

-Preferred stock

--0

Retained earnings

-23.59%-521.66M

-21.97%-486.8M

-21.65%-458.91M

-22.94%-440.86M

-24.62%-422.07M

-31.69%-399.12M

-42.16%-377.23M

-54.42%-358.61M

Paid-in capital

14.74%580.97M

15.06%578.33M

2.83%513.23M

2.92%510M

3.04%506.32M

3.13%502.61M

3.41%499.08M

23.46%495.54M

Gains losses not affecting retained earnings

-4.61%476K

35.91%545K

212.58%497K

894.00%497K

144.61%499K

-11.28%401K

163.60%159K

119.92%50K

Total stockholders'equity

-29.44%59.8M

-11.38%92.08M

-55.07%54.82M

-49.16%69.64M

-44.57%84.75M

-43.76%103.9M

-43.78%122.01M

-18.89%136.98M

Total equity

-29.44%59.8M

-11.38%92.08M

-55.07%54.82M

-49.16%69.64M

-44.57%84.75M

-43.76%103.9M

-43.78%122.01M

-18.89%136.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.91%112.74M	7.85%135.7M	7.85%135.7M	-50.51%70.43M	-42.99%90.84M	-43.50%103.52M	-34.03%125.83M	-34.03%125.83M	-41.24%142.3M	-16.42%159.34M
-Cash and cash equivalents	-69.30%24.15M	66.82%135.7M	66.82%135.7M	-18.52%70.43M	27.62%90.83M	-24.76%78.67M	-56.46%81.35M	-56.46%81.35M	-63.94%86.44M	-62.07%71.17M
-Short-term investments	256.56%88.59M	--0	--0	--0	-99.99%10K	-68.41%24.85M	1,035.27%44.48M	1,035.27%44.48M	2,179.23%55.86M	2,836.13%88.17M
Restricted cash	-45.59%216K	-39.13%70K	-39.13%70K	-7.50%74K	100.00%42K	-74.53%397K	-29.88%115K	-29.88%115K	-87.75%80K	-89.12%21K
Other current assets	-7.38%5.11M	-30.16%5.31M	-30.16%5.31M	-46.30%4.14M	-59.58%3.36M	-46.42%5.52M	-43.79%7.6M	-43.79%7.6M	32.18%7.71M	43.55%8.32M
Total current assets	7.89%118.06M	5.65%141.08M	5.65%141.08M	-50.27%74.64M	-43.80%94.24M	-43.90%109.43M	-34.67%133.55M	-34.67%133.55M	-39.64%150.09M	-14.73%167.69M
Non current assets
Net PPE	-21.10%9.21M	-21.54%9.82M	-21.54%9.82M	-20.54%10.59M	-20.81%11.26M	-20.98%11.68M	-16.40%12.51M	-16.40%12.51M	1.25%13.32M	3.41%14.22M
-Gross PPE	-4.96%20.62M	-6.83%20.57M	-6.83%20.57M	-4.70%21.32M	-4.58%21.69M	-4.47%21.7M	-0.67%22.08M	-0.67%22.08M	13.59%22.37M	16.52%22.73M
-Accumulated depreciation	-13.84%-11.41M	-12.41%-10.76M	-12.41%-10.76M	-18.64%-10.73M	-22.56%-10.43M	-26.27%-10.02M	-31.75%-9.57M	-31.75%-9.57M	-38.45%-9.05M	-47.84%-8.51M
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
Other non current assets	-1.11%625K	-1.42%625K	-1.42%625K	-4.59%623K	1.30%624K	2.60%632K	-26.79%634K	-26.79%634K	-12.70%653K	-58.41%616K
Total non current assets	-20.07%9.84M	-20.57%10.44M	-20.57%10.44M	-19.80%11.21M	-19.89%11.89M	-20.04%12.31M	-57.51%13.15M	-57.51%13.15M	-2.93%13.98M	-2.60%14.84M
Total assets	5.06%127.9M	3.30%151.53M	3.30%151.53M	-47.67%85.85M	-41.85%106.13M	-42.16%121.74M	-37.68%146.69M	-37.68%146.69M	-37.63%164.07M	-13.85%182.52M
Liabilities
Current liabilities
Payables	-28.10%8.99M	-25.34%9.66M	-25.34%9.66M	-5.94%9.91M	9.07%12.43M	-31.01%12.5M	-37.09%12.94M	-37.09%12.94M	-37.89%10.54M	-23.38%11.4M
-accounts payable	0.71%2.84M	-46.87%2.52M	-46.87%2.52M	0.34%2.94M	17.34%3.24M	-24.85%2.82M	57.11%4.74M	57.11%4.74M	12.69%2.93M	73.38%2.76M
-Other payable	-36.49%6.15M	-12.91%7.14M	-12.91%7.14M	-8.36%6.97M	6.43%9.19M	-32.63%9.68M	-53.27%8.2M	-53.27%8.2M	-47.05%7.61M	-34.99%8.64M
Current accrued expenses	25.03%2.84M	105.36%3.03M	105.36%3.03M	38.05%1.26M	68.34%1.44M	98.69%2.27M	19.27%1.47M	19.27%1.47M	-14.85%912K	77.23%856K
Current debt and capital lease obligation	3.97%3.27M	3.05%3.24M	3.05%3.24M	1.50%3.26M	10.33%3.24M	-4.43%3.15M	8.12%3.14M	8.12%3.14M	15.28%3.21M	11.43%2.93M
-Current capital lease obligation	3.97%3.27M	3.05%3.24M	3.05%3.24M	1.50%3.26M	10.33%3.24M	-4.43%3.15M	8.12%3.14M	8.12%3.14M	15.28%3.21M	11.43%2.93M
Current deferred liabilities	-89.74%721K	-85.80%1.31M	-85.80%1.31M	-63.17%3.95M	-47.06%6.95M	-53.36%7.03M	20.53%9.21M	20.53%9.21M	61.59%10.73M	92.79%13.13M
Other current liabilities	----	----	----	-91.95%7K	-80.92%25K	-76.04%46K	-76.09%66K	-76.09%66K	-75.83%87K	-70.50%131K
Current liabilities	-32.76%18.88M	-27.84%23.91M	-27.84%23.91M	-26.43%22.47M	-13.99%27.23M	-32.10%28.08M	-14.96%33.13M	-14.96%33.13M	-12.19%30.54M	5.17%31.65M
Non current liabilities
Long term debt and capital lease obligation	-18.21%7.21M	-16.24%7.9M	-16.24%7.9M	-13.32%8.52M	-12.62%9.18M	-20.45%8.82M	-18.33%9.43M	-18.33%9.43M	1.94%9.83M	6.16%10.5M
-Long term capital lease obligation	-18.21%7.21M	-16.24%7.9M	-16.24%7.9M	-13.32%8.52M	-12.62%9.18M	-20.45%8.82M	-18.33%9.43M	-18.33%9.43M	1.94%9.83M	6.16%10.5M
Non current deferred liabilities	----	--0	--0	--0	-97.14%93K	-98.14%93K	--233K	--233K	13.49%1.56M	19.03%3.25M
Derivative product liabilities	--41.97M	--27.6M	--27.6M	----	----	----	--0	--0	----	----
Other non current liabilities	--46K	--46K	--46K	-65.41%46K	----	----	----	----	-50.19%133K	-50.19%133K
Total non current liabilities	452.54%49.23M	267.77%35.54M	267.77%35.54M	-25.64%8.56M	-33.26%9.27M	-45.10%8.91M	-17.27%9.66M	-17.27%9.66M	2.11%11.52M	7.72%13.89M
Total liabilities	84.13%68.11M	38.92%59.45M	38.92%59.45M	-26.22%31.03M	-19.87%36.5M	-35.77%36.99M	-15.49%42.79M	-15.49%42.79M	-8.69%42.06M	5.93%45.54M
Shareholders'equity
Share capital	75.00%7K	75.00%7K	75.00%7K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-common stock	75.00%7K	75.00%7K	75.00%7K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.59%-521.66M	-21.97%-486.8M	-21.97%-486.8M	-21.65%-458.91M	-22.94%-440.86M	-24.62%-422.07M	-31.69%-399.12M	-31.69%-399.12M	-42.16%-377.23M	-54.42%-358.61M
Paid-in capital	14.74%580.97M	15.06%578.33M	15.06%578.33M	2.83%513.23M	2.92%510M	3.04%506.32M	3.13%502.61M	3.13%502.61M	3.41%499.08M	23.46%495.54M
Gains losses not affecting retained earnings	-4.61%476K	35.91%545K	35.91%545K	212.58%497K	894.00%497K	144.61%499K	-11.28%401K	-11.28%401K	163.60%159K	119.92%50K
Total stockholders'equity	-29.44%59.8M	-11.38%92.08M	-11.38%92.08M	-55.07%54.82M	-49.16%69.64M	-44.57%84.75M	-43.76%103.9M	-43.76%103.9M	-43.78%122.01M	-18.89%136.98M
Total equity	-29.44%59.8M	-11.38%92.08M	-11.38%92.08M	-55.07%54.82M	-49.16%69.64M	-44.57%84.75M	-43.76%103.9M	-43.76%103.9M	-43.78%122.01M	-18.89%136.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall