Aligos Therapeutics, Inc.

Aligos Therapeutics, Inc.

ALGS·NASDAQ

$8.74

-5.7%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$54.08M
EPS-2.4500
P/E Ratio-3.81
Earnings Date05/04/2026
3Y-40.0%
5Y-67.0%
10Y-18.0%
3Y-18.0%
5Y-23.0%
10Y-71.0%
3Y-48.0%
5Y-76.0%
10Y-489.0%
algs

Aligos Therapeutics, Inc. Funding & Solvency Profile

ALGS · NASDAQ
Cash & Cash Equivalents18.30M
Net Receivables0.00
Inventory0.00
Other Current Assets5.02M
Total Current Assets83 M
Property, Plant & Equipment4.96M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets715.00K
Total Non-Current Assets6 M
Total Assets
88.53M

Financial Health Analysis

Current Ratio

3.90x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.65x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

62 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

94% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Aligos Therapeutics, Inc. Balance Sheet

ALGS • NASDAQ

Aligos Therapeutics, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 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

SEC Filings

ALGS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 85 filings