Aligos Therapeutics, Inc.

NASDAQ:ALGS

11.44 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36.99735.33145.14824.367135.77470.42990.82878.67181.34786.4471.172104.562186.816239.734187.65200.362220.38331.81663.453-117.66369.565-90.852
Kortetermijnbeleggingen 19.94239.59149.45888.588000.0124.84544.4855.86488.17278.663.9182.4513.00313.05323.1338.24865.444235.32648.098181.704
Liquide middelen en kortetermijnbeleggingen 56.93974.92294.606112.955135.77470.42990.838103.516125.827142.304159.344183.222190.734242.185190.653213.415243.51370.064128.897117.663117.66390.852
Nettovorderingen 0000000000000000000000
Voorraad 0000000000000000000000
Overige vlottende activa 5.2024.95.0345.1095.384.2143.4055.9137.7187.7898.34111.85413.696.4855.9896.4116.5043.6293.33202.5630
Totaal vlottende activa 62.14179.82299.57118.064141.08474.64394.243109.429133.545150.093167.685195.076204.424248.67196.642219.826250.01773.693132.229117.663120.22690.852
Niet-vlottende activa:
Materiële vaste activa, netto 7.3267.9698.619.2139.81810.58611.26311.67712.51413.32314.22214.77814.96913.15813.75314.52614.90815.64616.212016.0870
Goodwill 0000000000000000000000
Immateriële activa 0000000000000000000000
Goodwill en immateriële activa 000000000000-3.775000000000
Langetermijnbeleggingen 00000000000015.110.49200000010.0190
Belastingvorderingen 00002.3760003.1680003.775000000000
Overige niet-vlottende activa 0.6270.6350.6310.6250.6250.6230.6240.632-2.5340.6530.6160.6160.8660.7481.4810.1880.3772.8440.23500.1880
Totaal niet-vlottende activa 7.9538.6049.2419.83812.81911.20911.88712.30913.14813.97614.83815.39430.94514.39815.23414.71415.28518.4916.447026.2940
Totaal activa 70.09488.426108.811127.902153.90385.852106.13121.738146.693164.069182.523210.47235.369263.068211.876234.54265.30292.183148.6760146.520
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.5712.746.8192.8422.5172.9413.2412.8224.7372.9312.7623.7553.0152.6011.5932.813.3137.6823.29603.7670
Kortlopende schulden 3.45810.4076.713.2746.4786.516.4746.2983.1436.4145.8686.592.9075.5645.2665.1145.0122.522.45602.4520
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 0.1510.6551.3260.7211.3083.956.9527.0279.2110.72513.13315.0677.6416.6376.8127.5817.8919.1328.80606.8460
Overige kortlopende verplichtingen 15.55714.1618.70912.04313.6039.06710.55811.93216.03910.4719.8915.94425.39419.97816.4279.72614.0589.7829.61207.5990
Totaal kortlopende verplichtingen 21.73720.95623.56418.8823.90622.46827.22528.07933.12930.54131.65341.35638.95734.7830.09825.23130.27419.98415.364013.8180
Langlopende verplichtingen:
Langetermijnschulden 4.9175.7336.4827.2117.8998.5179.1778.8169.4319.82610.50311.08211.5489.6399.89410.31310.50110.82611.255011.8790
Uitgestelde opbrengsten niet-vlottend 0000000.0930.0930.2331.5563.2535.012-7.7731.3712.7333.5094.10900000
Uitgestelde belastingverplichtingen niet-vlottend 00002.37600-8.909-9.664000-3.775000-14.6100000
Overige niet-vlottende verplichtingen 72.41311.64111.53642.01530.0180.0460000.1330.1330.1340.1330.2670.2670.2670.379198.0410.0990185.7140
Totaal niet-vlottende verplichtingen 77.3317.37418.01849.22637.9178.5639.278.9099.66411.51513.88916.22811.68111.27712.89414.08914.989208.86711.3540197.5930
Totaal passiva 99.06738.3341.58268.10661.82331.03136.49536.98842.79342.05645.54257.58450.63846.05742.99239.3245.263228.85126.7180211.4110
Eigen vermogen:
Preferente aandelen 00000000000000211.876234.54265.302182.566182.566182.079182.079100.519
Gewone aandelen 0.0080.0080.0080.0070.0070.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.00400.002000
Ingehouden winsten -618.008-535.858-516.599-521.66-486.797-458.905-440.864-422.073-399.118-377.232-358.611-338.687-303.072-265.358-232.232-202.414-174.74-140.32-107.0230-66.1970
Overige gereserveerde algehele resultaten 0.4510.5770.4940.4760.5450.4970.4970.4990.4010.1590.050.2040.452-0.25-0.251-0.227-0.1880.0320.150-0.1150
Overige totale aandeelhoudersvermogen 588.576585.369583.326580.973578.325513.225509.998506.32502.613499.082495.538491.365487.347482.615401.363397.857394.9633.62228.829-64.891-180.658-13.748
Totaal eigen vermogen van aandeelhouders -28.97350.09667.22959.79692.0854.82169.63584.75103.9122.013136.981152.886184.731217.011168.884195.22220.039-136.668121.958117.188-64.89186.771
Totaal eigen vermogen -28.97350.09667.22959.79692.0854.82169.63584.75103.9122.013136.981152.886184.731217.011168.884195.22220.039-136.668121.958117.188-64.89186.771
Totaal passiva en aandeelhoudersvermogen 70.09488.426108.811127.902153.90385.852106.13121.738146.693164.069182.523210.47235.369263.068211.876234.54265.30292.183148.6760146.520