Aligos Therapeutics, Inc.
NASDAQ:ALGS
25.32 (USD) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.331 | 45.148 | 24.367 | 135.774 | 70.429 | 90.828 | 78.671 | 81.347 | 86.44 | 71.172 | 104.562 | 186.816 | 239.734 | 187.65 | 200.362 | 220.383 | 31.816 | 63.453 | -117.663 | 69.565 | -90.852 |
| Kortetermijnbeleggingen
| 39.591 | 49.458 | 88.588 | 0 | 0 | 0.01 | 24.845 | 44.48 | 55.864 | 88.172 | 78.66 | 3.918 | 2.451 | 3.003 | 13.053 | 23.13 | 38.248 | 65.444 | 235.326 | 48.098 | 181.704 |
| Liquide middelen en kortetermijnbeleggingen
| 74.922 | 94.606 | 112.955 | 135.774 | 70.429 | 90.838 | 103.516 | 125.827 | 142.304 | 159.344 | 183.222 | 190.734 | 242.185 | 190.653 | 213.415 | 243.513 | 70.064 | 128.897 | 117.663 | 117.663 | 90.852 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.9 | 5.034 | 5.109 | 5.38 | 4.214 | 3.405 | 5.913 | 7.718 | 7.789 | 8.341 | 11.854 | 13.69 | 6.485 | 5.989 | 6.411 | 6.504 | 3.629 | 3.332 | 0 | 2.563 | 0 |
| Totaal vlottende activa
| 79.822 | 99.57 | 118.064 | 141.084 | 74.643 | 94.243 | 109.429 | 133.545 | 150.093 | 167.685 | 195.076 | 204.424 | 248.67 | 196.642 | 219.826 | 250.017 | 73.693 | 132.229 | 117.663 | 120.226 | 90.852 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 7.969 | 8.61 | 9.213 | 9.818 | 10.586 | 11.263 | 11.677 | 12.514 | 13.323 | 14.222 | 14.778 | 14.969 | 13.158 | 13.753 | 14.526 | 14.908 | 15.646 | 16.212 | 0 | 16.087 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.11 | 0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 10.019 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 2.376 | 0 | 0 | 0 | 3.168 | 0 | 0 | 0 | 3.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.635 | 0.631 | 0.625 | 0.625 | 0.623 | 0.624 | 0.632 | -2.534 | 0.653 | 0.616 | 0.616 | 0.866 | 0.748 | 1.481 | 0.188 | 0.377 | 2.844 | 0.235 | 0 | 0.188 | 0 |
| Totaal niet-vlottende activa
| 8.604 | 9.241 | 9.838 | 12.819 | 11.209 | 11.887 | 12.309 | 13.148 | 13.976 | 14.838 | 15.394 | 30.945 | 14.398 | 15.234 | 14.714 | 15.285 | 18.49 | 16.447 | 0 | 26.294 | 0 |
| Totaal activa
| 88.426 | 108.811 | 127.902 | 153.903 | 85.852 | 106.13 | 121.738 | 146.693 | 164.069 | 182.523 | 210.47 | 235.369 | 263.068 | 211.876 | 234.54 | 265.302 | 92.183 | 148.676 | 0 | 146.52 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 2.74 | 6.819 | 2.842 | 2.517 | 2.941 | 3.241 | 2.822 | 4.737 | 2.931 | 2.762 | 3.755 | 3.015 | 2.601 | 1.593 | 2.81 | 3.313 | 7.682 | 3.296 | 0 | 3.767 | 0 |
| Kortlopende schulden
| 10.407 | 6.71 | 3.274 | 6.478 | 6.51 | 6.474 | 6.298 | 3.143 | 6.414 | 5.868 | 6.59 | 2.907 | 5.564 | 5.266 | 5.114 | 5.012 | 2.52 | 2.456 | 0 | 2.452 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.655 | 1.326 | 0.721 | 1.308 | 3.95 | 6.952 | 7.027 | 9.21 | 10.725 | 13.133 | 15.067 | 7.641 | 6.637 | 6.812 | 7.581 | 7.891 | 9.132 | 8.806 | 0 | 6.846 | 0 |
| Overige kortlopende verplichtingen
| 14.161 | 8.709 | 12.043 | 13.603 | 9.067 | 10.558 | 11.932 | 16.039 | 10.471 | 9.89 | 15.944 | 25.394 | 19.978 | 16.427 | 9.726 | 14.058 | 9.782 | 9.612 | 0 | 7.599 | 0 |
| Totaal kortlopende verplichtingen
| 20.956 | 23.564 | 18.88 | 23.906 | 22.468 | 27.225 | 28.079 | 33.129 | 30.541 | 31.653 | 41.356 | 38.957 | 34.78 | 30.098 | 25.231 | 30.274 | 19.984 | 15.364 | 0 | 13.818 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 5.733 | 6.482 | 7.211 | 7.899 | 8.517 | 9.177 | 8.816 | 9.431 | 9.826 | 10.503 | 11.082 | 11.548 | 9.639 | 9.894 | 10.313 | 10.501 | 10.826 | 11.255 | 0 | 11.879 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.093 | 0.093 | 0.233 | 1.556 | 3.253 | 5.012 | -7.773 | 1.371 | 2.733 | 3.509 | 4.109 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 2.376 | 0 | 0 | -8.909 | -9.664 | 0 | 0 | 0 | -3.775 | 0 | 0 | 0 | -14.61 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.641 | 11.536 | 42.015 | 30.018 | 0.046 | 0 | 0 | 0 | 0.133 | 0.133 | 0.134 | 0.133 | 0.267 | 0.267 | 0.267 | 0.379 | 198.041 | 0.099 | 0 | 185.714 | 0 |
| Totaal niet-vlottende verplichtingen
| 17.374 | 18.018 | 49.226 | 37.917 | 8.563 | 9.27 | 8.909 | 9.664 | 11.515 | 13.889 | 16.228 | 11.681 | 11.277 | 12.894 | 14.089 | 14.989 | 208.867 | 11.354 | 0 | 197.593 | 0 |
| Totaal passiva
| 38.33 | 41.582 | 68.106 | 61.823 | 31.031 | 36.495 | 36.988 | 42.793 | 42.056 | 45.542 | 57.584 | 50.638 | 46.057 | 42.992 | 39.32 | 45.263 | 228.851 | 26.718 | 0 | 211.411 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.876 | 234.54 | 265.302 | 182.566 | 182.566 | 182.079 | 182.079 | 100.519 |
| Gewone aandelen
| 0.008 | 0.008 | 0.007 | 0.007 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0.002 | 0 | 0 | 0 |
| Ingehouden winsten
| -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 | -107.023 | 0 | -66.197 | 0 |
| Overige gereserveerde algehele resultaten
| 0.577 | 0.494 | 0.476 | 0.545 | 0.497 | 0.497 | 0.499 | 0.401 | 0.159 | 0.05 | 0.204 | 0.452 | -0.25 | -0.251 | -0.227 | -0.188 | 0.032 | 0.15 | 0 | -0.115 | 0 |
| Overige totale aandeelhoudersvermogen
| 585.369 | 583.326 | 580.973 | 578.325 | 513.225 | 509.998 | 506.32 | 502.613 | 499.082 | 495.538 | 491.365 | 487.347 | 482.615 | 401.363 | 397.857 | 394.963 | 3.62 | 228.829 | -64.891 | -180.658 | -13.748 |
| Totaal eigen vermogen van aandeelhouders
| 50.096 | 67.229 | 59.796 | 92.08 | 54.821 | 69.635 | 84.75 | 103.9 | 122.013 | 136.981 | 152.886 | 184.731 | 217.011 | 168.884 | 195.22 | 220.039 | -136.668 | 121.958 | 117.188 | -64.891 | 86.771 |
| Totaal eigen vermogen
| 50.096 | 67.229 | 59.796 | 92.08 | 54.821 | 69.635 | 84.75 | 103.9 | 122.013 | 136.981 | 152.886 | 184.731 | 217.011 | 168.884 | 195.22 | 220.039 | -136.668 | 121.958 | 117.188 | -64.891 | 86.771 |
| Totaal passiva en aandeelhoudersvermogen
| 88.426 | 108.811 | 127.902 | 153.903 | 85.852 | 106.13 | 121.738 | 146.693 | 164.069 | 182.523 | 210.47 | 235.369 | 263.068 | 211.876 | 234.54 | 265.302 | 92.183 | 148.676 | 0 | 146.52 | 0 |