Aligos Therapeutics, Inc.
ALGS
$10.20
$0.363.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -10.82% | 142.12% | -24.00% | -20.75% | -16.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.46% | 2.73% | 6.16% | -2.66% | -5.46% |
| Total Current Assets | -10.66% | 130.45% | -22.15% | -19.83% | -15.66% |
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| Total Current Assets | -10.66% | 130.45% | -22.15% | -19.83% | -15.66% |
| Net Property, Plant & Equipment | -10.78% | -6.33% | -8.07% | -7.44% | -6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | 0.80% | -1.26% | 0.63% | 0.96% |
| Total Assets | -10.61% | 115.00% | -20.73% | -18.73% | -14.93% |
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| Total Accounts Payable | -11.73% | 73.47% | -6.17% | -59.82% | 139.94% |
| Total Accrued Expenses | 10.98% | -29.29% | 9.86% | 17.38% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52% | 0.84% | 1.71% | 1.34% | 2.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -76.95% | -50.60% | 83.91% |
| Total Other Current Liabilities | -- | -- | -76.95% | -50.60% | 83.91% |
| Total Current Liabilities | 6.95% | -12.83% | 3.73% | -11.07% | 24.81% |
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| Total Current Liabilities | 6.95% | -12.83% | 3.73% | -11.07% | 24.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.91% | -10.78% | -14.23% | -11.56% | -10.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.40% | -84.92% | 522.05% | 0.91% | -72.54% |
| Total Liabilities | -4.13% | -65.42% | 158.46% | -7.82% | -38.95% |
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| Common Stock & APIC | 0.19% | 17.39% | 0.55% | 0.35% | 0.41% |
| Retained Earnings | -2.76% | 6.97% | -15.33% | -3.73% | 0.97% |
| Treasury Stock & Other | -6.04% | -0.89% | -21.84% | 16.80% | 3.78% |
| Total Common Equity | -12.52% | 501.91% | -157.83% | -25.48% | 12.43% |
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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 | -12.52% | 501.91% | -157.83% | -25.48% | 12.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.52% | 501.91% | -157.83% | -25.48% | 12.43% |
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