$8.74
-5.7%Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses to develop novel therapeutics to address unmet medical needs in viral and liver diseases. Its lead drug candidate is ALG-010133, a s-antigen transport-inhibiting oligonucleotide polymer that is in Phase Ib clinical trial for the treatment of chronic hepatitis B (CHB); and ALG-000184, a capsid assembly modulator, which is in Phase I clinical trials to treat CHB. The company also develops ALG-020572, an antisense oligonucleotide to prevent HBsAg translation and secretion; and ALG-055009, a small molecule THR-ß agonist that is in the Phase 1a/1b for the treatment of non-alcoholic steatohepatitis(NASH). In addition, it develops siRNA drug candidate, ALG-125755, as well as ALG-125097 and ALG-125819, demonstrated potent inhibition of HBsAg release from HBV-infected cells. It has entered into license and collaboration agreements with Luxna Biotech Co., Ltd. to develop and commercialize products containing oligonucleotides targeting hepatitis B virus genome; Emory University to provide hepatitis B virus capsid assembly modulator technology; research, licensing, and commercialization agreement with Katholieke Universiteit Leuven to develop coronavirus protease inhibitors; and Merck to discover, research, optimize, and develop oligonucleotides directed against a NASH. The company was incorporated in 2018 and is headquartered in South San Francisco, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ALGS • NASDAQ
| Aligos Therapeutics, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
18.3M | 37M | 135.7M | 81.3M | 186.8M | 220.4M | 69.6M | 24M | |
59.5M | 19.9M | 0.0 | 44.5M | 3.9M | 23.1M | 48.1M | 66.8M | |
77.8M | 56.9M | 135.7M | 125.8M | 190.7M | 243.5M | 117.7M | 90.9M | |
5M | 5.2M | 5.4M | 7.7M | 13.7M | 6.5M | 2.6M | 1.5M | |
82.9M | 62.1M | 141.1M | 133.5M | 204.4M | 250M | 120.2M | 92.4M | |
NON-CURRENT ASSETS | ||||||||
5M | 7.3M | 9.8M | 12.5M | 15M | 14.9M | 16.1M | 15.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 15.1M | 0.0 | 10M | 0.0 | |
715K | 627K | 625K | 634K | 866K | 377K | 188K | 178K | |
5.7M | 8M | 10.4M | 13.1M | 30.9M | 15.3M | 26.3M | 15.4M | |
88.5M | 70.1M | 151.5M | 146.7M | 235.4M | 265.3M | 146.5M | 107.7M | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
4M | 4M | 3M | 12.9M | 20.6M | 11.9M | 3.8M | 3M | |
4M | 2.6M | 2.5M | 4.7M | 3M | 3.3M | 3.8M | 3M | |
0.0 | 1.5M | 511K | 8.2M | 17.6M | 8.6M | 0.0 | 0.0 | |
0.0 | 7.7M | 9.7M | 1.5M | 1.2M | 167K | 3.2M | 3M | |
3.7M | 3.5M | 3.2M | 3.1M | 2.9M | 2.5M | 2.5M | 1.3M | |
0.0 | 151K | 1.3M | 9.2M | 7.6M | 7.9M | 6.8M | 3.2M | |
13.5M | 6.4M | 6.7M | 6.4M | 6.6M | 7.8M | 4.4M | 272K | |
21.2M | 21.7M | 23.9M | 33.1M | 39M | 30.3M | 13.8M | 7.5M | |
NON-CURRENT LIABILITIES | ||||||||
0.0 | 0.0 | 0.0 | 233K | 0.0 | 4.1M | 0.0 | 0.0 | |
1M | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
12.2M | 72.4M | 27.6M | 0.0 | 133K | 379K | 185.7M | 101.4M | |
14.8M | 79.1M | 35.5M | 9.7M | 11.7M | 15M | 197.6M | 114M | |
0.0 | -1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.3M | 8.4M | 11.1M | 12.6M | 14.5M | 13M | 14.3M | 13.9M | |
35M | 99.1M | 59.4M | 42.8M | 50.6M | 45.3M | 211.4M | 121.5M | |
SHAREHOLDERS' EQUITY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 182.1M | 100.5M | |
9K | 8K | 7K | 4K | 4K | 4K | 4K | 3K | |
695.3M | 588.6M | 578.3M | 502.6M | 487.3M | 395M | 1.4M | 179K | |
-642.2M | -618M | -486.8M | -399.1M | -303.1M | -174.7M | -66.2M | -13.9M | |
468K | 451K | 545K | 401K | 452K | -188K | -115K | 3K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4K | 0.0 | |
53.5M | -29M | 92.1M | 103.9M | 184.7M | 220M | -64.9M | -13.7M | |
53.5M | -29M | 92.1M | 103.9M | 184.7M | 220M | -64.9M | -13.7M | |
SUMMARY | ||||||||
88.5M | 70.1M | 151.5M | 146.7M | 235.4M | 265.3M | 146.5M | 107.7M | |
59.5M | 19.9M | 0.0 | 44.5M | 19M | 23.1M | 58.1M | 66.8M | |
5.3M | 8.4M | 11.1M | 12.6M | 14.5M | 13M | 14.3M | 13.9M | |
-13.1M | -28.6M | -124.6M | -68.8M | -172.4M | -207.4M | -55.2M | -10.2M | |
6,151,374 | 6,151,374 | 6,151,374 | 6,151,374 | 6,151,374 | 6,151,374 | 6,151,374 | 6,151,374 |
ALGS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 26, 2025 | June 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 06, 2025 | May 06, 2025 | 2025 |
Continue your ALGS research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.