US Stock MarketDetailed Quotes

Aligos Therapeutics (ALGS)

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  • 6.413
  • -0.257-3.85%
Trading May 14 10:19 ET
39.69MMarket Cap-2.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aligos Therapeutics (ALGS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-60.17%54.91M
36.71%77.84M
36.71%77.84M
32.27%99.1M
30.05%122.95M
22.28%137.86M
-58.04%56.94M
-58.04%56.94M
6.38%74.92M
4.07%94.54M
-Cash and cash equivalents
-59.36%29.98M
-50.53%18.3M
-50.53%18.3M
18.72%41.95M
-58.60%18.66M
205.42%73.76M
-72.74%37M
-72.74%37M
-49.83%35.33M
-50.37%45.08M
-Short-term investments
-61.11%24.93M
198.57%59.54M
198.57%59.54M
44.35%57.15M
110.85%104.28M
-27.64%64.1M
--19.94M
--19.94M
--39.59M
494,480.00%49.46M
Restricted cash
58.18%174K
0.00%110K
0.00%110K
0.00%110K
57.14%110K
-49.07%110K
57.14%110K
57.14%110K
48.65%110K
66.67%70K
Other current assets
-13.14%4.55M
-3.61%4.91M
-3.61%4.91M
-11.71%4.23M
-1.51%4.89M
2.45%5.23M
-4.11%5.09M
-4.11%5.09M
15.70%4.79M
47.61%4.96M
Total current assets
-58.36%59.63M
33.35%82.86M
33.35%82.86M
29.58%103.44M
28.50%127.94M
21.29%143.21M
-55.95%62.14M
-55.95%62.14M
6.94%79.82M
5.65%99.57M
Non current assets
Net PPE
-39.23%4.17M
-32.35%4.96M
-32.35%4.96M
-29.53%5.62M
-28.90%6.12M
-25.52%6.86M
-25.38%7.33M
-25.38%7.33M
-24.72%7.97M
-23.56%8.61M
-Gross PPE
-8.55%17.23M
-7.54%17.67M
-7.54%17.67M
-7.38%18.07M
-7.76%18.36M
-8.65%18.84M
-7.12%19.11M
-7.12%19.11M
-8.48%19.51M
-8.24%19.9M
-Accumulated depreciation
-9.03%-13.06M
-7.89%-12.71M
-7.89%-12.71M
-7.92%-12.46M
-8.35%-12.24M
-4.97%-11.98M
-9.55%-11.78M
-9.55%-11.78M
-7.54%-11.54M
-8.31%-11.29M
Other non current assets
20.09%759K
14.04%715K
14.04%715K
12.28%713K
1.43%640K
1.12%632K
0.32%627K
0.32%627K
1.93%635K
1.12%631K
Total non current assets
-34.23%4.93M
-28.69%5.67M
-28.69%5.67M
-26.44%6.33M
-26.83%6.76M
-23.83%7.49M
-23.84%7.95M
-23.84%7.95M
-23.24%8.6M
-22.26%9.24M
Total assets
-57.16%64.56M
26.31%88.53M
26.31%88.53M
24.13%109.76M
23.80%134.71M
17.82%150.7M
-53.74%70.09M
-53.74%70.09M
3.00%88.43M
2.53%108.81M
Liabilities
Current liabilities
Payables
36.14%7.64M
54.88%3.98M
54.88%3.98M
-52.28%4.65M
-59.06%5.15M
-37.59%5.61M
-15.09%2.57M
-15.09%2.57M
-1.68%9.75M
1.16%12.58M
-accounts payable
71.28%7.64M
54.88%3.98M
54.88%3.98M
69.74%4.65M
-42.26%3.94M
56.93%4.46M
2.15%2.57M
2.15%2.57M
-6.83%2.74M
110.40%6.82M
-Other payable
----
----
----
----
-78.95%1.21M
-81.28%1.15M
187.87%1.47M
187.87%1.47M
0.49%7.01M
-37.36%5.76M
Current accrued expenses
21.39%7.77M
-33.89%6.06M
-33.89%6.06M
203.06%8.33M
142.93%6.58M
125.63%6.4M
-5.05%9.17M
-5.05%9.17M
118.19%2.75M
87.86%2.71M
Current debt and capital lease obligation
5.94%3.69M
7.72%3.73M
7.72%3.73M
4.79%3.56M
5.51%3.54M
6.51%3.49M
6.76%3.46M
6.76%3.46M
4.45%3.4M
3.65%3.36M
-Current capital lease obligation
5.94%3.69M
7.72%3.73M
7.72%3.73M
4.79%3.56M
5.51%3.54M
6.51%3.49M
6.76%3.46M
6.76%3.46M
4.45%3.4M
3.65%3.36M
Current deferred liabilities
----
--0
--0
-74.35%168K
-56.33%579K
--0
-88.46%151K
-88.46%151K
-83.42%655K
-80.93%1.33M
Current liabilities
23.08%23.32M
-2.32%21.23M
-2.32%21.23M
4.92%21.99M
-14.00%20.27M
0.36%18.95M
-9.07%21.74M
-9.07%21.74M
-6.73%20.96M
-13.45%23.56M
Non current liabilities
Long term debt and capital lease obligation
-84.98%659K
-68.99%1.53M
-68.99%1.53M
-56.36%2.5M
-48.50%3.34M
-39.16%4.39M
-37.75%4.92M
-37.75%4.92M
-32.69%5.73M
-29.37%6.48M
-Long term capital lease obligation
-84.98%659K
-68.99%1.53M
-68.99%1.53M
-56.36%2.5M
-48.50%3.34M
-39.16%4.39M
-37.75%4.92M
-37.75%4.92M
-32.69%5.73M
-29.37%6.48M
Derivative product liabilities
-19.18%8.79M
-83.16%12.18M
-83.16%12.18M
15.53%13.4M
-20.01%9.19M
-74.09%10.87M
162.24%72.37M
162.24%72.37M
--11.6M
--11.49M
Other non current liabilities
----
2.17%47K
2.17%47K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
--46K
Total non current liabilities
-38.28%9.45M
-82.21%13.76M
-82.21%13.76M
-8.23%15.94M
-30.21%12.58M
-68.91%15.31M
117.58%77.33M
117.58%77.33M
102.90%17.37M
94.37%18.02M
Total liabilities
-4.34%32.77M
-64.68%34.99M
-64.68%34.99M
-1.04%37.93M
-21.02%32.84M
-49.70%34.25M
66.65%99.07M
66.65%99.07M
23.52%38.33M
13.94%41.58M
Shareholders'equity
Share capital
0.00%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
28.57%9K
14.29%8K
14.29%8K
100.00%8K
100.00%8K
-common stock
0.00%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
28.57%9K
14.29%8K
14.29%8K
100.00%8K
100.00%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.71%-665.24M
-3.91%-642.2M
-3.91%-642.2M
-16.14%-622.32M
-14.36%-590.78M
-10.21%-574.92M
-26.95%-618.01M
-26.95%-618.01M
-16.77%-535.86M
-17.18%-516.6M
Paid-in capital
0.82%696.58M
18.13%695.27M
18.13%695.27M
18.50%693.69M
18.67%692.22M
18.92%690.91M
1.77%588.58M
1.77%588.58M
14.06%585.37M
14.38%583.33M
Gains losses not affecting retained earnings
-2.01%438K
3.77%468K
3.77%468K
-21.14%455K
-14.98%420K
-6.09%447K
-17.25%451K
-17.25%451K
16.10%577K
-0.60%494K
Total stockholders'equity
-72.70%31.79M
284.81%53.55M
284.81%53.55M
43.39%71.83M
51.52%101.87M
94.74%116.45M
-131.47%-28.97M
-131.47%-28.97M
-8.62%50.1M
-3.46%67.23M
Total equity
-72.70%31.79M
284.81%53.55M
284.81%53.55M
43.39%71.83M
51.52%101.87M
94.74%116.45M
-131.47%-28.97M
-131.47%-28.97M
-8.62%50.1M
-3.46%67.23M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -60.17%54.91M36.71%77.84M36.71%77.84M32.27%99.1M30.05%122.95M22.28%137.86M-58.04%56.94M-58.04%56.94M6.38%74.92M4.07%94.54M
-Cash and cash equivalents -59.36%29.98M-50.53%18.3M-50.53%18.3M18.72%41.95M-58.60%18.66M205.42%73.76M-72.74%37M-72.74%37M-49.83%35.33M-50.37%45.08M
-Short-term investments -61.11%24.93M198.57%59.54M198.57%59.54M44.35%57.15M110.85%104.28M-27.64%64.1M--19.94M--19.94M--39.59M494,480.00%49.46M
Restricted cash 58.18%174K0.00%110K0.00%110K0.00%110K57.14%110K-49.07%110K57.14%110K57.14%110K48.65%110K66.67%70K
Other current assets -13.14%4.55M-3.61%4.91M-3.61%4.91M-11.71%4.23M-1.51%4.89M2.45%5.23M-4.11%5.09M-4.11%5.09M15.70%4.79M47.61%4.96M
Total current assets -58.36%59.63M33.35%82.86M33.35%82.86M29.58%103.44M28.50%127.94M21.29%143.21M-55.95%62.14M-55.95%62.14M6.94%79.82M5.65%99.57M
Non current assets
Net PPE -39.23%4.17M-32.35%4.96M-32.35%4.96M-29.53%5.62M-28.90%6.12M-25.52%6.86M-25.38%7.33M-25.38%7.33M-24.72%7.97M-23.56%8.61M
-Gross PPE -8.55%17.23M-7.54%17.67M-7.54%17.67M-7.38%18.07M-7.76%18.36M-8.65%18.84M-7.12%19.11M-7.12%19.11M-8.48%19.51M-8.24%19.9M
-Accumulated depreciation -9.03%-13.06M-7.89%-12.71M-7.89%-12.71M-7.92%-12.46M-8.35%-12.24M-4.97%-11.98M-9.55%-11.78M-9.55%-11.78M-7.54%-11.54M-8.31%-11.29M
Other non current assets 20.09%759K14.04%715K14.04%715K12.28%713K1.43%640K1.12%632K0.32%627K0.32%627K1.93%635K1.12%631K
Total non current assets -34.23%4.93M-28.69%5.67M-28.69%5.67M-26.44%6.33M-26.83%6.76M-23.83%7.49M-23.84%7.95M-23.84%7.95M-23.24%8.6M-22.26%9.24M
Total assets -57.16%64.56M26.31%88.53M26.31%88.53M24.13%109.76M23.80%134.71M17.82%150.7M-53.74%70.09M-53.74%70.09M3.00%88.43M2.53%108.81M
Liabilities
Current liabilities
Payables 36.14%7.64M54.88%3.98M54.88%3.98M-52.28%4.65M-59.06%5.15M-37.59%5.61M-15.09%2.57M-15.09%2.57M-1.68%9.75M1.16%12.58M
-accounts payable 71.28%7.64M54.88%3.98M54.88%3.98M69.74%4.65M-42.26%3.94M56.93%4.46M2.15%2.57M2.15%2.57M-6.83%2.74M110.40%6.82M
-Other payable -----------------78.95%1.21M-81.28%1.15M187.87%1.47M187.87%1.47M0.49%7.01M-37.36%5.76M
Current accrued expenses 21.39%7.77M-33.89%6.06M-33.89%6.06M203.06%8.33M142.93%6.58M125.63%6.4M-5.05%9.17M-5.05%9.17M118.19%2.75M87.86%2.71M
Current debt and capital lease obligation 5.94%3.69M7.72%3.73M7.72%3.73M4.79%3.56M5.51%3.54M6.51%3.49M6.76%3.46M6.76%3.46M4.45%3.4M3.65%3.36M
-Current capital lease obligation 5.94%3.69M7.72%3.73M7.72%3.73M4.79%3.56M5.51%3.54M6.51%3.49M6.76%3.46M6.76%3.46M4.45%3.4M3.65%3.36M
Current deferred liabilities ------0--0-74.35%168K-56.33%579K--0-88.46%151K-88.46%151K-83.42%655K-80.93%1.33M
Current liabilities 23.08%23.32M-2.32%21.23M-2.32%21.23M4.92%21.99M-14.00%20.27M0.36%18.95M-9.07%21.74M-9.07%21.74M-6.73%20.96M-13.45%23.56M
Non current liabilities
Long term debt and capital lease obligation -84.98%659K-68.99%1.53M-68.99%1.53M-56.36%2.5M-48.50%3.34M-39.16%4.39M-37.75%4.92M-37.75%4.92M-32.69%5.73M-29.37%6.48M
-Long term capital lease obligation -84.98%659K-68.99%1.53M-68.99%1.53M-56.36%2.5M-48.50%3.34M-39.16%4.39M-37.75%4.92M-37.75%4.92M-32.69%5.73M-29.37%6.48M
Derivative product liabilities -19.18%8.79M-83.16%12.18M-83.16%12.18M15.53%13.4M-20.01%9.19M-74.09%10.87M162.24%72.37M162.24%72.37M--11.6M--11.49M
Other non current liabilities ----2.17%47K2.17%47K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K0.00%46K--46K
Total non current liabilities -38.28%9.45M-82.21%13.76M-82.21%13.76M-8.23%15.94M-30.21%12.58M-68.91%15.31M117.58%77.33M117.58%77.33M102.90%17.37M94.37%18.02M
Total liabilities -4.34%32.77M-64.68%34.99M-64.68%34.99M-1.04%37.93M-21.02%32.84M-49.70%34.25M66.65%99.07M66.65%99.07M23.52%38.33M13.94%41.58M
Shareholders'equity
Share capital 0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K28.57%9K14.29%8K14.29%8K100.00%8K100.00%8K
-common stock 0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K28.57%9K14.29%8K14.29%8K100.00%8K100.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.71%-665.24M-3.91%-642.2M-3.91%-642.2M-16.14%-622.32M-14.36%-590.78M-10.21%-574.92M-26.95%-618.01M-26.95%-618.01M-16.77%-535.86M-17.18%-516.6M
Paid-in capital 0.82%696.58M18.13%695.27M18.13%695.27M18.50%693.69M18.67%692.22M18.92%690.91M1.77%588.58M1.77%588.58M14.06%585.37M14.38%583.33M
Gains losses not affecting retained earnings -2.01%438K3.77%468K3.77%468K-21.14%455K-14.98%420K-6.09%447K-17.25%451K-17.25%451K16.10%577K-0.60%494K
Total stockholders'equity -72.70%31.79M284.81%53.55M284.81%53.55M43.39%71.83M51.52%101.87M94.74%116.45M-131.47%-28.97M-131.47%-28.97M-8.62%50.1M-3.46%67.23M
Total equity -72.70%31.79M284.81%53.55M284.81%53.55M43.39%71.83M51.52%101.87M94.74%116.45M-131.47%-28.97M-131.47%-28.97M-8.62%50.1M-3.46%67.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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