Aligos Therapeutics, Inc.

ALGS · NASDAQ
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$250$413$1,017$11,827
- Cash$37$136$81$187
+ Debt$8$11$13$14
Enterprise Value$221$288$948$11,655
Revenue$4$16$14$4
% Growth-74.6%11.7%219%
Gross Profit$4$16$14$4
% Margin100%100%100%100%
EBITDA-$87-$85-$94-$125
% Margin-2,193.5%-547.7%-675.2%-2,857.1%
Net Income-$131-$88-$96-$128
% Margin-3,326%-564.6%-690.6%-2,944.1%
EPS Diluted-20.94-3.52-2.25-3.22
% Growth-494.9%-56.4%30.1%
Operating Cash Flow-$81-$79-$79-$116
Capital Expenditures-$0-$0-$1-$1
Free Cash Flow-$81-$79-$80-$117