Aligos Therapeutics, Inc. (ALGS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 59.63M | 82.86M | 103.44M | 127.94M | 143.21M | 62.14M | 79.82M | 99.57M | 118.06M | 141.08M | 74.64M | 94.24M | 109.43M | 133.54M | 150.09M | 167.69M | 195.08M | 204.42M | 248.67M | 196.64M |
| Cash & Short-Term Investments | 55.08M | 77.95M | 99.1M | 122.94M | 137.86M | 56.94M | 74.92M | 94.54M | 112.74M | 135.7M | 70.43M | 90.84M | 103.52M | 125.83M | 142.3M | 159.34M | 183.22M | 190.73M | 242.19M | 190.65M |
| Cash Only | 30.15M | 18.41M | 41.95M | 18.66M | 73.76M | 37M | 35.33M | 45.08M | 24.15M | 135.7M | 70.43M | 90.83M | 78.67M | 81.35M | 86.44M | 71.17M | 104.56M | 186.82M | 239.73M | 187.65M |
| Short-Term Investments | 24.93M | 59.54M | 57.15M | 104.28M | 64.1M | 19.94M | 39.59M | 49.46M | 88.59M | 0 | 0 | 10K | 24.84M | 44.48M | 55.86M | 88.17M | 78.66M | 3.92M | 2.45M | 3M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.55M | 4.91M | 4.34M | 5M | 5.34M | 5.2M | 4.9M | 5.03M | 5.33M | 5.38M | 4.21M | 3.4M | 5.91M | 7.72M | 7.79M | 8.34M | 11.85M | 13.69M | 6.49M | 5.99M |
| Total Non-Current Assets | 4.93M | 6.72M | 6.33M | 6.76M | 7.49M | 7.95M | 8.6M | 9.24M | 9.84M | 10.44M | 11.21M | 11.89M | 12.31M | 13.15M | 13.98M | 14.84M | 15.39M | 30.95M | 14.4M | 15.23M |
| Property, Plant & Equipment | 4.17M | 4.96M | 5.62M | 6.12M | 6.86M | 7.33M | 7.97M | 8.61M | 9.21M | 9.82M | 10.59M | 11.26M | 11.68M | 12.51M | 13.32M | 14.22M | 14.78M | 14.97M | 13.16M | 13.75M |
| Fixed Asset Turnover | 0.62x | 0.03x | 0.13x | 0.15x | 0.04x | 0.08x | 0.15x | 0.12x | 0.10x | 0.26x | 0.30x | 0.60x | 0.23x | 0.27x | 0.30x | 0.25x | 0.17x | 0.03x | 0.11x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.11M | 492K | 0 |
| Other Non-Current Assets | 759K | 715K | 713K | 640K | 632K | 627K | 635K | 631K | 625K | 625K | 623K | 624K | 632K | 634K | 653K | 616K | 616K | 866K | 748K | 1.48M |
| Total Assets | 64.56M | 89.58M | 109.76M | 134.71M | 150.7M | 70.09M | 88.43M | 108.81M | 127.9M | 151.53M | 85.85M | 106.13M | 121.74M | 146.69M | 164.07M | 182.52M | 210.47M | 235.37M | 263.07M | 211.88M |
| Asset Turnover | 0.04x | 0.00x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x | 0.06x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.00x | 0.01x | 0.01x |
| Asset Growth % | -57.16% | 27.8% | 24.13% | 23.8% | 17.82% | -53.74% | 3% | 2.53% | 5.06% | 3.3% | -47.67% | -41.85% | -42.16% | -37.68% | -37.63% | -13.85% | -10.26% | -11.28% | 185.38% | 42.51% |
| Total Current Liabilities | 23.32M | 21.23M | 21.99M | 20.27M | 18.95M | 21.74M | 20.96M | 23.56M | 18.88M | 23.91M | 22.47M | 27.23M | 28.08M | 33.13M | 30.54M | 31.65M | 41.36M | 38.96M | 34.78M | 30.1M |
| Accounts Payable | 7.64M | 3.98M | 4.65M | 3.94M | 4.46M | 2.57M | 2.74M | 6.82M | 2.84M | 2.52M | 2.94M | 3.24M | 2.82M | 4.74M | 2.93M | 2.76M | 3.75M | 3.02M | 2.6M | 1.59M |
| Days Payables Outstanding | - | 1.55K | - | 1.48K | - | - | - | 720.62 | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 3.69M | 3.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 168K | 579K | 0 | 151K | 655K | 1.33M | 721K | 1.31M | 3.95M | 6.95M | 7.03M | 9.21M | 10.72M | 13.13M | 15.07M | 7.64M | 6.64M | 6.81M |
| Other Current Liabilities | 7.77M | 6.06M | 13.61M | 4.42M | 3.45M | 6.39M | 4.41M | 3.6M | 3.06M | 6.67M | 4.09M | 3.16M | 3.13M | 6.36M | 5.16M | 3.33M | 3.73M | 6.61M | 7.32M | 5.29M |
| Current Ratio | 2.56x | 3.90x | 4.70x | 6.31x | 7.56x | 2.86x | 3.81x | 4.23x | 6.25x | 5.90x | 3.32x | 3.46x | 3.90x | 4.03x | 4.91x | 5.30x | 4.72x | 5.25x | 7.15x | 6.53x |
| Quick Ratio | 2.56x | 3.90x | 4.70x | 6.31x | 7.56x | 2.86x | 3.81x | 4.23x | 6.25x | 5.90x | 3.32x | 3.46x | 3.90x | 4.03x | 4.91x | 5.30x | 4.72x | 5.25x | 7.15x | 6.53x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.45M | 14.8M | 15.94M | 12.57M | 15.31M | 77.33M | 17.37M | 18.02M | 49.23M | 35.54M | 8.56M | 9.27M | 8.91M | 9.66M | 11.52M | 13.89M | 16.23M | 11.68M | 11.28M | 12.89M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 659K | 1.52M | 2.5M | 3.34M | 4.39M | 4.92M | 5.73M | 6.48M | 7.21M | 7.9M | 8.52M | 9.18M | 8.82M | 9.43M | 9.83M | 10.5M | 11.08M | 11.55M | 9.64M | 9.89M |
| Deferred Tax Liabilities | 0 | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.79M | 12.23M | 13.44M | 9.24M | 10.92M | 72.41M | 11.64M | 11.54M | 42.02M | 27.64M | 46K | 0 | 0 | 0 | 133K | 133K | 134K | 133K | 267K | 267K |
| Total Liabilities | 32.77M | 36.04M | 37.93M | 32.84M | 34.25M | 99.07M | 38.33M | 41.58M | 68.11M | 59.45M | 31.03M | 36.49M | 36.99M | 42.79M | 42.06M | 45.54M | 57.58M | 50.64M | 46.06M | 42.99M |
| Total Debt | 4.35M | 5.25M | 6.07M | 6.88M | 7.87M | 8.38M | 9.13M | 9.84M | 10.48M | 11.14M | 11.77M | 12.41M | 11.96M | 12.57M | 13.03M | 13.44M | 14.38M | 14.46M | 12.42M | 12.53M |
| Net Debt | -25.8M | -13.16M | -35.88M | -11.78M | -65.89M | -28.62M | -26.2M | -35.24M | -13.67M | -124.57M | -58.66M | -78.41M | -66.71M | -68.77M | -73.41M | -57.73M | -90.19M | -172.36M | -227.31M | -175.12M |
| Debt / Equity | 0.14x | 0.10x | 0.08x | 0.07x | 0.07x | - | 0.18x | 0.15x | 0.18x | 0.12x | 0.21x | 0.18x | 0.14x | 0.12x | 0.11x | 0.10x | 0.09x | 0.08x | 0.06x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 31.79M | 53.55M | 71.83M | 101.87M | 116.44M | -28.97M | 50.1M | 67.23M | 59.8M | 92.08M | 54.82M | 69.64M | 84.75M | 103.9M | 122.01M | 136.98M | 152.89M | 184.73M | 217.01M | 168.88M |
| Equity Growth % | -72.7% | 284.81% | 43.39% | 51.52% | 94.74% | -131.47% | -8.62% | -3.46% | -29.44% | -11.38% | -55.07% | -49.16% | -44.57% | -43.76% | -43.78% | -18.89% | -21.69% | -16.05% | 258.79% | 38.48% |
| Book Value per Share | 3.06 | 5.16 | 6.93 | 9.84 | 13.37 | -4.61 | 7.99 | 10.73 | 3.84 | 3.70 | 1.26 | 1.61 | 1.98 | 2.43 | 2.85 | 3.21 | 3.60 | 4.36 | 5.12 | 4.49 |
| Total Shareholders' Equity | 31.79M | 53.55M | 71.83M | 101.87M | 116.44M | -28.97M | 50.1M | 67.23M | 59.8M | 92.08M | 54.82M | 69.64M | 84.75M | 103.9M | 122.01M | 136.98M | 152.89M | 184.73M | 217.01M | 168.88M |
| Common Stock | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 7K | 7K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -665.24M | -642.2M | -622.32M | -590.78M | -574.92M | -618.01M | -535.86M | -516.6M | -521.66M | -486.8M | -458.9M | -440.86M | -422.07M | -399.12M | -377.23M | -358.61M | -338.69M | -303.07M | -265.36M | -232.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 438K | 468K | 455K | 420K | 447K | 451K | 577K | 494K | 476K | 545K | 497K | 497K | 499K | 401K | 159K | 50K | 204K | 452K | -250K | -251K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |