Aligos Therapeutics, Inc.
ALGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,946 | $18,661 | $73,763 | $36,997 |
| Short-Term Investments | $57,150 | $104,284 | $64,098 | $19,942 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,339 | $4,999 | $5,344 | $5,202 |
| Total Curr. Assets | $103,435 | $127,944 | $143,205 | $62,141 |
| Property Plant & Equip (Net) | $5,616 | $6,122 | $6,862 | $7,326 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $713 | $640 | $632 | $627 |
| Total NC Assets | $6,329 | $6,762 | $7,494 | $7,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,764 | $134,706 | $150,699 | $70,094 |
| Liabilities | – | – | – | – |
| Payables | $4,651 | $3,937 | $4,460 | $2,571 |
| Short-Term Debt | $3,563 | $3,540 | $3,487 | $3,458 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $168 | $579 | $0 | $151 |
| Other Curr. Liab. | $13,605 | $12,209 | $11,001 | $15,557 |
| Total Curr. Liab. | $21,987 | $20,265 | $18,948 | $21,737 |
| LT Debt | $2,502 | $3,338 | $4,387 | $4,917 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,442 | $9,237 | $10,919 | $72,413 |
| Total NC Liab. | $15,944 | $12,575 | $15,306 | $77,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,878 | $7,874 | $8,375 |
| Total Liabilities | $37,931 | $32,840 | $34,254 | $99,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $8 |
| Retained Earnings | -$622,320 | -$590,783 | -$574,920 | -$618,008 |
| AOCI | $455 | $420 | $447 | $451 |
| Other Equity | $693,689 | $692,220 | $690,909 | $588,576 |
| Total Equity | $71,833 | $101,866 | $116,445 | -$28,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,764 | $134,706 | $150,699 | $70,094 |
| Net Debt | -$35,881 | -$11,783 | -$65,889 | -$28,622 |