Aligos Therapeutics, Inc.
ALGS
$7.34
$0.395.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -21.45% | -19.40% | -10.82% | 142.12% | -24.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.65% | -13.20% | -6.46% | 2.73% | 6.16% |
| Total Current Assets | -19.89% | -19.16% | -10.66% | 130.45% | -22.15% |
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| Total Current Assets | -19.89% | -19.16% | -10.66% | 130.45% | -22.15% |
| Net Property, Plant & Equipment | -11.75% | -8.27% | -10.78% | -6.33% | -8.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | 11.41% | 1.27% | 0.80% | -1.26% |
| Total Assets | -19.34% | -18.52% | -10.61% | 115.00% | -20.73% |
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| Total Accounts Payable | -14.38% | 18.14% | -11.73% | 73.47% | -6.17% |
| Total Accrued Expenses | -0.58% | 11.43% | 10.98% | -29.29% | 9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55% | 0.65% | 1.52% | 0.84% | 1.71% |
| Total Finance Division Other Current Liabilities | -- | -70.98% | -- | -- | -76.95% |
| Total Other Current Liabilities | -- | -70.98% | -- | -- | -76.95% |
| Total Current Liabilities | -3.43% | 8.50% | 6.95% | -12.83% | 3.73% |
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| Total Current Liabilities | -3.43% | 8.50% | 6.95% | -12.83% | 3.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.05% | -25.04% | -23.91% | -10.78% | -14.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.02% | 45.52% | -15.40% | -84.92% | 522.05% |
| Total Liabilities | -7.76% | 15.50% | -4.13% | -65.42% | 158.46% |
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| Common Stock & APIC | 0.23% | 0.21% | 0.19% | 17.39% | 0.55% |
| Retained Earnings | -3.19% | -5.34% | -2.76% | 6.97% | -15.33% |
| Treasury Stock & Other | 2.86% | 8.33% | -6.04% | -0.89% | -21.84% |
| Total Common Equity | -25.46% | -29.48% | -12.52% | 501.91% | -157.83% |
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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 | -25.46% | -29.48% | -12.52% | 501.91% | -157.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.46% | -29.48% | -12.52% | 501.91% | -157.83% |
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