Aligos Therapeutics, Inc.
ALGS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $741 | $965 | $311 | $629 |
| % Growth | -23.2% | 210.3% | -50.6% | – |
| Cost of Goods Sold | $0 | $259 | $0 | $0 |
| Gross Profit | $741 | $706 | $311 | $629 |
| % Margin | 100% | 73.2% | 100% | 100% |
| R&D Expenses | $23,937 | $13,976 | $14,502 | $16,031 |
| G&A Expenses | $5,165 | $5,556 | $5,052 | $5,161 |
| SG&A Expenses | $5,165 | $5,556 | $5,052 | $5,161 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$259 | $0 | $0 |
| Operating Expenses | $29,102 | $19,273 | $19,554 | $21,192 |
| Operating Income | -$28,361 | -$18,567 | -$19,243 | -$20,563 |
| % Margin | -3,827.4% | -1,924% | -6,187.5% | -3,269.2% |
| Other Income/Exp. Net | -$3,120 | $2,889 | $62,374 | -$61,560 |
| Pre-Tax Income | -$31,481 | -$15,678 | $43,131 | -$82,123 |
| Tax Expense | $56 | $185 | $43 | $27 |
| Net Income | -$31,537 | -$15,863 | $43,088 | -$82,150 |
| % Margin | -4,256% | -1,643.8% | 13,854.7% | -13,060.4% |
| EPS | -3.04 | -1.53 | 5.12 | -13.08 |
| % Growth | -98.7% | -129.9% | 139.1% | – |
| EPS Diluted | -3.04 | -1.53 | -2.11 | -13.08 |
| Weighted Avg Shares Out | 10,370 | 10,351 | 8,408 | 6,282 |
| Weighted Avg Shares Out Dil | 10,370 | 10,351 | 8,710 | 6,282 |
| Supplemental Information | – | – | – | – |
| Interest Income | $378 | $396 | $842 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $698 | $259 | $510 | $671 |
| EBITDA | -$30,783 | -$15,419 | -$18,733 | -$19,892 |
| % Margin | -4,154.3% | -1,597.8% | -6,023.5% | -3,162.5% |