Aligos Therapeutics, Inc.
ALGS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,997 | $135,704 | $81,347 | $186,816 |
| Short-Term Investments | $19,942 | $0 | $44,480 | $3,918 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,202 | $5,380 | $7,718 | $13,690 |
| Total Curr. Assets | $62,141 | $141,084 | $133,545 | $204,424 |
| Property Plant & Equip (Net) | $7,326 | $9,818 | $12,514 | $14,969 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $15,110 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $627 | $625 | $634 | $866 |
| Total NC Assets | $7,953 | $10,443 | $13,148 | $30,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,094 | $151,527 | $146,693 | $235,369 |
| Liabilities | – | – | – | – |
| Payables | $2,571 | $2,517 | $4,737 | $3,015 |
| Short-Term Debt | $3,458 | $3,239 | $3,143 | $2,907 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $151 | $1,308 | $9,210 | $7,641 |
| Other Curr. Liab. | $15,557 | $16,842 | $16,039 | $25,394 |
| Total Curr. Liab. | $21,737 | $23,906 | $33,129 | $38,957 |
| LT Debt | $4,917 | $7,899 | $9,431 | $11,548 |
| Deferred Rev, NC | $0 | $0 | $233 | $0 |
| Deferred Tax Liab, NC | $1,757 | $0 | $0 | $0 |
| Other NC Liab. | $72,413 | $27,642 | $0 | $133 |
| Total NC Liab. | $79,087 | $35,541 | $9,664 | $11,681 |
| Other Liabilities | -$1,757 | $0 | $0 | $0 |
| Cap. Leases | $8,375 | $11,138 | $12,574 | $14,455 |
| Total Liabilities | $99,067 | $59,447 | $42,793 | $50,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $7 | $4 | $4 |
| Retained Earnings | -$618,008 | -$486,797 | -$399,118 | -$303,072 |
| AOCI | $451 | $545 | $401 | $452 |
| Other Equity | $588,576 | $578,325 | $502,613 | $487,347 |
| Total Equity | -$28,973 | $92,080 | $103,900 | $184,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70,094 | $151,527 | $146,693 | $235,369 |
| Net Debt | -$28,622 | -$124,566 | -$68,773 | -$172,361 |