Aligos Therapeutics Inc
NASDAQ:ALGS
Aligos Therapeutics Inc
NASDAQ:ALGS
Price:
7.21
USD
-1.5%
Market Closed
Market Cap:
$44.3m
Balance Sheet
Balance Sheet Decomposition
Aligos Therapeutics Inc
Aligos Therapeutics Inc
Balance Sheet Decomposition is not available for
Aligos Therapeutics Inc
Aligos Therapeutics Inc
Balance Sheet
Aligos Therapeutics Inc
Aligos Therapeutics Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
24
|
70
|
220
|
187
|
81
|
136
|
37
|
|
| Cash Equivalents |
24
|
70
|
220
|
187
|
81
|
136
|
37
|
|
| Short-Term Investments |
67
|
48
|
23
|
4
|
45
|
0
|
20
|
|
| Other Current Assets |
2
|
3
|
7
|
14
|
8
|
5
|
5
|
|
| Total Current Assets |
92
|
120
|
250
|
204
|
134
|
141
|
62
|
|
| PP&E Net |
15
|
16
|
15
|
15
|
13
|
10
|
7
|
|
| PP&E Gross |
15
|
16
|
15
|
15
|
13
|
10
|
7
|
|
| Accumulated Depreciation |
0
|
2
|
4
|
7
|
10
|
11
|
12
|
|
| Long-Term Investments |
0
|
10
|
0
|
15
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
108
N/A
|
147
+36%
|
265
+81%
|
235
-11%
|
147
-38%
|
152
+3%
|
70
-54%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
4
|
3
|
3
|
5
|
3
|
3
|
|
| Accrued Liabilities |
4
|
9
|
18
|
27
|
18
|
17
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
9
|
9
|
11
|
4
|
3
|
|
| Total Current Liabilities |
8
|
14
|
30
|
39
|
33
|
24
|
22
|
|
| Long-Term Debt |
0
|
3
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13
|
12
|
15
|
11
|
9
|
35
|
77
|
|
| Total Liabilities |
21
N/A
|
29
+40%
|
45
+55%
|
51
+12%
|
43
-15%
|
59
+39%
|
99
+67%
|
|
| Equity | ||||||||
| Common Stock |
101
|
182
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
66
|
175
|
303
|
399
|
487
|
618
|
|
| Additional Paid In Capital |
0
|
1
|
395
|
487
|
503
|
578
|
589
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Equity |
87
N/A
|
117
+35%
|
220
+88%
|
185
-16%
|
104
-44%
|
92
-11%
|
29
N/A
|
|
| Total Liabilities & Equity |
108
N/A
|
147
+36%
|
265
+81%
|
235
-11%
|
147
-38%
|
152
+3%
|
70
-54%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
37
|
37
|
40
|
43
|
43
|
6
|
4
|
|
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