Aligos Therapeutics, Inc. (ALGS)
USD 3.99
(-20.68%)
USD 3.99
(-20.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 153.9 Million | 146.69 Million | 235.36 Million | 265.3 Million | 146.52 Million | 107.73 Million |
| Total Current Assets | 141.08 Million | 133.54 Million | 204.42 Million | 250.01 Million | 120.22 Million | 92.36 Million |
| Cash And Short Term Investments | 135.77 Million | 125.82 Million | 190.73 Million | 243.51 Million | 117.66 Million | 90.85 Million |
| Cash and Cash Equivalents | 135.77 Million | 81.34 Million | 186.81 Million | 220.38 Million | 69.56 Million | 24.03 Million |
| Short Term Investments | - | 44.48 Million | 3.91 Million | 23.13 Million | 48.09 Million | 66.81 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5.31 Million | 7.71 Million | 13.69 Million | 5.94 Million | 2.02 Million | 1 Million |
| Total Non-Current Assets | 12.81 Million | 13.14 Million | 30.94 Million | 15.28 Million | 26.29 Million | 15.36 Million |
| Net PPE | 9.81 Million | 12.51 Million | 14.96 Million | 14.9 Million | 16.08 Million | 15.18 Million |
| Good Will And Intangible Assets | - | - | -3.77 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 15.11 Million | - | 10.01 Million | - |
| Tax Assets | 2.37 Million | 3.16 Million | 3.77 Million | 3.66 Million | - | - |
| Other Non Current Assets | 624.99 Thousand | -2.53 Million | 866 Thousand | -3.28 Million | 188 Thousand | 178 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 61.82 Million | 42.79 Million | 50.63 Million | 45.26 Million | 211.41 Million | 121.47 Million |
| Total Current Liabilities | 23.9 Million | 33.12 Million | 38.95 Million | 30.27 Million | 13.81 Million | 7.48 Million |
| Account Payables | 2.51 Million | 4.73 Million | 3.01 Million | 3.31 Million | 3.76 Million | 2.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.23 Million | 3.14 Million | 2.9 Million | 2.5 Million | 2.45 Million | 1.25 Million |
| Deferred Revenue | 1.3 Million | 9.21 Million | 7.64 Million | 7.89 Million | 6.84 Million | 3.18 Million |
| Other Current Liabilities | 16.84 Million | 16.03 Million | 25.39 Million | 16.56 Million | 753 Thousand | 77 Thousand |
| Total Non Current Liabilities | 37.91 Million | 9.66 Million | 11.68 Million | 14.98 Million | 197.59 Million | 113.99 Million |
| Long-Term Debt | 7.89 Million | 9.43 Million | 11.54 Million | 10.5 Million | 11.87 Million | 12.61 Million |
| Deferred Revenue Non Current | - | 233 Thousand | -3.77 Million | 4.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.64 Million | 9.66 Million | 133 Thousand | 14.98 Million | 185.71 Million | 101.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.08 Million | 103.9 Million | 184.73 Million | 220.03 Million | -64.89 Million | -13.74 Million |
| Stock Holders Equity | 92.08 Million | 103.9 Million | 184.73 Million | 220.03 Million | -64.89 Million | -13.74 Million |
| Common Stock | 7000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 3000.00 |
| Retained Earnings | -486.79 Million | -399.11 Million | -303.07 Million | -174.74 Million | -66.19 Million | -13.93 Million |
| Accumulated other comprehensive income | 545 Thousand | 401 Thousand | 452 Thousand | -188 Thousand | -115 Thousand | 3000.00 |
| Common Stock Equity | 92.08 Million | 103.9 Million | 184.73 Million | 220.03 Million | -64.89 Million | -13.74 Million |
| Capital Lease Obligation | 7.89 Million | 12.57 Million | 14.45 Million | 13 Million | 14.33 Million | 13.86 Million |
| Total Investments | - | 44.48 Million | 19.02 Million | 23.13 Million | 58.11 Million | 66.81 Million |
| Total Debt | 11.13 Million | 12.57 Million | 14.45 Million | 13 Million | 14.33 Million | 13.86 Million |
| Net Debt | -124.63 Million | -68.77 Million | -172.36 Million | -207.37 Million | -55.23 Million | -10.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 108.81 Million | 127.9 Million | 153.9 Million | 153.9 Million | 85.85 Million | 106.13 Million |
| Total Current Assets | 99.57 Million | 118.06 Million | 141.08 Million | 141.08 Million | 74.64 Million | 94.24 Million |
| Cash And Short Term Investments | 94.6 Million | 112.95 Million | 135.77 Million | 135.77 Million | 70.42 Million | 90.83 Million |
| Cash and Cash Equivalents | 45.14 Million | 24.36 Million | 135.77 Million | 135.77 Million | 70.42 Million | 90.82 Million |
| Short Term Investments | 49.45 Million | 88.58 Million | - | - | - | 10 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.96 Million | 5.1 Million | 5.31 Million | 5.31 Million | 4.14 Million | 3.36 Million |
| Total Non-Current Assets | 9.24 Million | 9.83 Million | 12.81 Million | 12.81 Million | 11.2 Million | 11.88 Million |
| Net PPE | 8.61 Million | 9.21 Million | 9.81 Million | 9.81 Million | 10.58 Million | 11.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 2.37 Million | 2.37 Million | - | - |
| Other Non Current Assets | 631 Thousand | 625 Thousand | 624.99 Thousand | 624.99 Thousand | 623 Thousand | 624 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 41.58 Million | 68.1 Million | 61.82 Million | 61.82 Million | 31.03 Million | 36.49 Million |
| Total Current Liabilities | 23.56 Million | 18.88 Million | 23.9 Million | 23.9 Million | 22.46 Million | 27.22 Million |
| Account Payables | 6.81 Million | 2.84 Million | 2.51 Million | 2.51 Million | 2.94 Million | 3.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.35 Million | 3.27 Million | 3.23 Million | 3.23 Million | 3.25 Million | 3.23 Million |
| Deferred Revenue | 1.32 Million | 721 Thousand | 1.3 Million | 1.3 Million | 3.95 Million | 6.95 Million |
| Other Current Liabilities | 12.06 Million | 12.04 Million | 16.84 Million | 16.84 Million | 12.32 Million | 13.79 Million |
| Total Non Current Liabilities | 18.01 Million | 49.22 Million | 37.91 Million | 37.91 Million | 8.56 Million | 9.27 Million |
| Long-Term Debt | 6.48 Million | 7.21 Million | 7.89 Million | 7.89 Million | 8.51 Million | 9.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 93 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.53 Million | 42.01 Million | 27.64 Million | 27.64 Million | 46 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.22 Million | 59.79 Million | 92.08 Million | 92.08 Million | 54.82 Million | 69.63 Million |
| Stock Holders Equity | 67.22 Million | 59.79 Million | 92.08 Million | 92.08 Million | 54.82 Million | 69.63 Million |
| Common Stock | 8000.00 | 7000.00 | 7000.00 | 7000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -516.59 Million | -521.65 Million | -486.79 Million | -486.79 Million | -458.9 Million | -440.86 Million |
| Accumulated other comprehensive income | 494 Thousand | 476 Thousand | 545 Thousand | 545 Thousand | 497 Thousand | 497 Thousand |
| Common Stock Equity | 67.22 Million | 59.79 Million | 92.08 Million | 92.08 Million | 54.82 Million | 69.63 Million |
| Capital Lease Obligation | 6.48 Million | 7.21 Million | 7.89 Million | 7.89 Million | 11.77 Million | 12.41 Million |
| Total Investments | 49.45 Million | 88.58 Million | - | - | - | 10 Thousand |
| Total Debt | 9.83 Million | 10.48 Million | 11.13 Million | 11.13 Million | 11.77 Million | 12.41 Million |
| Net Debt | -35.31 Million | -13.88 Million | -124.63 Million | -124.63 Million | -58.65 Million | -78.41 Million |
FORM
UEL
IDX
PARAA
DSX-PB
4095