Aligos Therapeutics, Inc. (ALGS) - Quarterly Balance Statement

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ALGS
Financials

7.2 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73.763	36.997	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
Short Term Investments Numbers are in millions	64.098	19.942	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
Cash and Short Term Investments Numbers are in millions	137.861	56.939	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
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.344	5.202	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
Total Current Assets Numbers are in millions	143.205	62.141	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.862	7.326	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.775	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	15.11	0.492	0	0	0	0	0	0	10.019	0
Tax Assets Numbers are in millions	0	0	0	0	0	2.376	0	0	0	3.168	0	0	0	3.775	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.632	2.384	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
Total Non-Current Assets Numbers are in millions	7.494	9.71	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
Total Assets Numbers are in millions	150.699	70.094	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.46	2.571	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
Short Term Debt Numbers are in millions	3.487	6.916	6.8	6.71	6.629	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.151	0.655	1.326	1.326	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
Other Current Liabilities Numbers are in millions	11.001	22.156	14.168	8.709	8.303	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
Total Current Liabilities Numbers are in millions	18.948	21.737	20.956	23.564	23.564	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.387	9.834	11.466	6.482	13.693	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
Deferred Revenue Non-Current Numbers are in millions	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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
Other Non-Current Liabilities Numbers are in millions	10.919	74.17	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
Total Non-Current Liabilities Numbers are in millions	15.306	79.087	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
Total Liabilities Numbers are in millions	34.254	99.067	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
Equity:
Preferred Stock Numbers are in millions	0	0	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
Common Stock Numbers are in millions	0.009	0.008	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
Retained Earnings Numbers are in millions	-574.92	-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	-107.023	0	-66.197	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.447	0.451	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
Other Total Stockholders Equity Numbers are in millions	690.909	588.576	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
Total Shareholders Equity Numbers are in millions	116.445	-28.973	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
Total Equity Numbers are in millions	116.445	-28.973	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
Total Liabilities & Shareholders Equity Numbers are in millions	150.699	70.094	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

Aligos Therapeutics, Inc.

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