Aligos Therapeutics, Inc.
ALGS
$10.01
$0.141.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 99.10M | 122.95M | 137.86M | 56.94M | 74.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.34M | 5.00M | 5.34M | 5.20M | 4.90M |
| Total Current Assets | 103.44M | 127.94M | 143.21M | 62.14M | 79.82M |
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| Total Current Assets | 103.44M | 127.94M | 143.21M | 62.14M | 79.82M |
| Net Property, Plant & Equipment | 5.62M | 6.12M | 6.86M | 7.33M | 7.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 713.00K | 640.00K | 632.00K | 627.00K | 635.00K |
| Total Assets | 109.76M | 134.71M | 150.70M | 70.09M | 88.43M |
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| Total Accounts Payable | 4.65M | 3.94M | 4.46M | 2.57M | 2.74M |
| Total Accrued Expenses | 13.61M | 12.21M | 11.00M | 15.56M | 14.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.56M | 3.54M | 3.49M | 3.46M | 3.40M |
| Total Finance Division Other Current Liabilities | 168.00K | 579.00K | -- | 151.00K | 655.00K |
| Total Other Current Liabilities | 168.00K | 579.00K | -- | 151.00K | 655.00K |
| Total Current Liabilities | 21.99M | 20.27M | 18.95M | 21.74M | 20.96M |
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| Total Current Liabilities | 21.99M | 20.27M | 18.95M | 21.74M | 20.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50M | 3.34M | 4.39M | 4.92M | 5.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.44M | 9.24M | 10.92M | 72.41M | 11.64M |
| Total Liabilities | 37.93M | 32.84M | 34.25M | 99.07M | 38.33M |
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| Common Stock & APIC | 693.70M | 692.23M | 690.92M | 588.58M | 585.38M |
| Retained Earnings | -622.32M | -590.78M | -574.92M | -618.01M | -535.86M |
| Treasury Stock & Other | 455.00K | 420.00K | 447.00K | 451.00K | 577.00K |
| Total Common Equity | 71.83M | 101.87M | 116.45M | -28.97M | 50.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.83M | 101.87M | 116.45M | -28.97M | 50.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.83M | 101.87M | 116.45M | -28.97M | 50.10M |
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