US Stock MarketDetailed Quotes

Aligos Therapeutics (ALGS)

Watchlist

6.670
+0.200+3.09%

Close May 13 16:00 ET

6.622
-0.048-0.72%

Post 20:01 ET

41.28MMarket Cap-2.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aligos Therapeutics (ALGS) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

32.27%99.1M

30.05%122.95M

22.28%137.86M

-58.04%56.94M

6.38%74.92M

4.07%94.54M

-Cash and cash equivalents

-59.36%29.98M

-50.53%18.3M

18.72%41.95M

-58.60%18.66M

205.42%73.76M

-72.74%37M

-49.83%35.33M

-50.37%45.08M

-Short-term investments

-61.11%24.93M

198.57%59.54M

44.35%57.15M

110.85%104.28M

-27.64%64.1M

--19.94M

--39.59M

494,480.00%49.46M

Restricted cash

58.18%174K

0.00%110K

57.14%110K

-49.07%110K

57.14%110K

48.65%110K

66.67%70K

Other current assets

-13.14%4.55M

-3.61%4.91M

-11.71%4.23M

-1.51%4.89M

2.45%5.23M

-4.11%5.09M

15.70%4.79M

47.61%4.96M

Total current assets

-58.36%59.63M

33.35%82.86M

29.58%103.44M

28.50%127.94M

21.29%143.21M

-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

-29.53%5.62M

-28.90%6.12M

-25.52%6.86M

-25.38%7.33M

-24.72%7.97M

-23.56%8.61M

-Gross PPE

-8.55%17.23M

-7.54%17.67M

-7.38%18.07M

-7.76%18.36M

-8.65%18.84M

-7.12%19.11M

-8.48%19.51M

-8.24%19.9M

-Accumulated depreciation

-9.03%-13.06M

-7.89%-12.71M

-7.92%-12.46M

-8.35%-12.24M

-4.97%-11.98M

-9.55%-11.78M

-7.54%-11.54M

-8.31%-11.29M

Other non current assets

20.09%759K

14.04%715K

12.28%713K

1.43%640K

1.12%632K

0.32%627K

1.93%635K

1.12%631K

Total non current assets

-34.23%4.93M

-28.69%5.67M

-26.44%6.33M

-26.83%6.76M

-23.83%7.49M

-23.84%7.95M

-23.24%8.6M

-22.26%9.24M

Total assets

-57.16%64.56M

26.31%88.53M

24.13%109.76M

23.80%134.71M

17.82%150.7M

-53.74%70.09M

3.00%88.43M

2.53%108.81M

Liabilities

Current liabilities

Payables

36.14%7.64M

54.88%3.98M

-52.28%4.65M

-59.06%5.15M

-37.59%5.61M

-15.09%2.57M

-1.68%9.75M

1.16%12.58M

-accounts payable

71.28%7.64M

54.88%3.98M

69.74%4.65M

-42.26%3.94M

56.93%4.46M

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

0.49%7.01M

-37.36%5.76M

Current accrued expenses

21.39%7.77M

-33.89%6.06M

203.06%8.33M

142.93%6.58M

125.63%6.4M

-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

4.79%3.56M

5.51%3.54M

6.51%3.49M

6.76%3.46M

4.45%3.4M

3.65%3.36M

-Current capital lease obligation

5.94%3.69M

7.72%3.73M

4.79%3.56M

5.51%3.54M

6.51%3.49M

6.76%3.46M

4.45%3.4M

3.65%3.36M

Current deferred liabilities

----

--0

-74.35%168K

-56.33%579K

--0

-88.46%151K

-83.42%655K

-80.93%1.33M

Current liabilities

23.08%23.32M

-2.32%21.23M

4.92%21.99M

-14.00%20.27M

0.36%18.95M

-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

-56.36%2.5M

-48.50%3.34M

-39.16%4.39M

-37.75%4.92M

-32.69%5.73M

-29.37%6.48M

-Long term capital lease obligation

-84.98%659K

-68.99%1.53M

-56.36%2.5M

-48.50%3.34M

-39.16%4.39M

-37.75%4.92M

-32.69%5.73M

-29.37%6.48M

Derivative product liabilities

-19.18%8.79M

-83.16%12.18M

15.53%13.4M

-20.01%9.19M

-74.09%10.87M

162.24%72.37M

--11.6M

--11.49M

Other non current liabilities

----

2.17%47K

0.00%46K

--46K

Total non current liabilities

-38.28%9.45M

-82.21%13.76M

-8.23%15.94M

-30.21%12.58M

-68.91%15.31M

117.58%77.33M

102.90%17.37M

94.37%18.02M

Total liabilities

-4.34%32.77M

-64.68%34.99M

-1.04%37.93M

-21.02%32.84M

-49.70%34.25M

66.65%99.07M

23.52%38.33M

13.94%41.58M

Shareholders'equity

Share capital

0.00%9K

12.50%9K

28.57%9K

14.29%8K

100.00%8K

-common stock

0.00%9K

12.50%9K

28.57%9K

14.29%8K

100.00%8K

-Preferred stock

--0

Retained earnings

-15.71%-665.24M

-3.91%-642.2M

-16.14%-622.32M

-14.36%-590.78M

-10.21%-574.92M

-26.95%-618.01M

-16.77%-535.86M

-17.18%-516.6M

Paid-in capital

0.82%696.58M

18.13%695.27M

18.50%693.69M

18.67%692.22M

18.92%690.91M

1.77%588.58M

14.06%585.37M

14.38%583.33M

Gains losses not affecting retained earnings

-2.01%438K

3.77%468K

-21.14%455K

-14.98%420K

-6.09%447K

-17.25%451K

16.10%577K

-0.60%494K

Total stockholders'equity

-72.70%31.79M

284.81%53.55M

43.39%71.83M

51.52%101.87M

94.74%116.45M

-131.47%-28.97M

-8.62%50.1M

-3.46%67.23M

Total equity

-72.70%31.79M

284.81%53.55M

43.39%71.83M

51.52%101.87M

94.74%116.45M

-131.47%-28.97M

-8.62%50.1M

-3.46%67.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%54.91M	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	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm