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+4.0%
5Y+11.0%
10Y+1264.0%
3Y+44.0%
5Y-215.0%
10Y-45.0%
3Y+61873.0%
5Y-47.0%
10Y+2.0%
ALGS

Aligos Therapeutics, Inc. Cash Conversion Engine

ALGS · NASDAQ
Net Income-24.19M
Depreciation & Amortization930.00K
Stock-Based Compensation5.04M
Change in Working Capital-3.79M
Others-60.50M
Capital Expenditures-437.00K
Free Cash Flow-82.94M

Cash Flow Quality Analysis

FCF Conversion Rate

342.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-0.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-2.6%

Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$3.79M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Aligos Therapeutics, Inc. Cash Flow Statement

ALGS • NASDAQ

Aligos Therapeutics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
-24.2M
-131.2M
-87.7M
-96M
-128.3M
-108.5M
-52.3M
-13.9M
930K
2.6M
3.1M
3.7M
3.8M
3.3M
2.3M
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-110K
5M
8.5M
12.7M
14.7M
13.5M
3M
752K
179K
-60.5M
44.3M
2.5M
-159K
86K
11.9M
-1.2M
1.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(1K)
(0.0)
-3.8M
-5M
-9.5M
-1.6M
-4.7M
16.1M
3.7M
4.9M
-82.5M
-80.7M
-79M
-79.4M
-115.7M
-74.3M
-46.8M
-6M
INVESTING ACTIVITIES
-437K
-130K
-19K
-943K
-892K
-2.1M
-2.8M
-2.5M
(0.0)
(0.0)
(0.0)
(0.0)
-3.9M
(0.0)
-9.6M
(0.0)
-164.9M
-108.1M
-11K
-104.3M
-19.1M
-45.3M
-70.4M
-66.8M
127.5M
90M
45M
78.9M
23M
80.1M
80M
0.0
0.0
0.0
0.0
0.0
3.9M
0.0
9.6M
-72.8M
-37.8M
-18.3M
(45M)
-26.3M
(3M)
(32.8M)
(6.8M)
-69.3M
FINANCING ACTIVITIES
101.6M
438K
17.4M
225K
78.6M
155.5M
0.0
2K
-14K
-83K
-96K
-61K
-79K
-58K
-43K
5M
0.0
0.0
71M
0.0
172K
-3.1M
612K
77K
101.6M
355K
88.3M
164K
78.7M
192.3M
85.5M
99.9M
CASH FLOW SUMMARY
-18.7M
-98.7M
54.3M
-105.5M
-34M
150.8M
45.6M
24.5M
37.1M
135.8M
81.5M
187M
220.9M
70.1M
24.5M
0.0
18.4M
37.1M
135.8M
81.5M
187M
220.9M
70.1M
24.5M
-82.9M
-80.9M
-79M
-80.3M
-116.6M
-76.3M
-49.6M
-8.6M

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