Aligos Therapeutics Inc (ALGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,413 | 42,056 | 18,771 | 73,873 | 37,107 |
| Marketable Securities | 59,541 | 57,150 | 104,284 | 64,098 | 19,942 |
| Other current assets | 4,908 | 4,229 | 4,889 | 5,234 | 5,092 |
| TOTAL | $82,862 | $103,435 | $127,944 | $143,205 | $62,141 |
| Non-Current Assets | |||||
| PPE Net | 1,867 | 2,035 | 2,063 | 2,214 | 2,362 |
| Other Non-Current Assets | 3,804 | 4,294 | 4,699 | 5,280 | 5,591 |
| TOTAL | $5,671 | $6,329 | $6,762 | $7,494 | $7,953 |
| Total Assets | $88,533 | $109,764 | $134,706 | $150,699 | $70,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,982 | 4,651 | 3,937 | 4,460 | 2,571 |
| Accrued Expenses | 13,526 | 13,605 | 12,209 | 11,001 | 15,557 |
| TOTAL | $21,233 | $21,987 | $20,265 | $18,948 | $21,737 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 168 | 579 | N/A | 151 |
| Other Non-Current Liabilities | 13,755 | 15,822 | 12,453 | 15,184 | 77,208 |
| TOTAL | $13,755 | $15,944 | $12,575 | $15,306 | $77,330 |
| Total Liabilities | $34,988 | $37,931 | $32,840 | $34,254 | $99,067 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,188 | 6,154 | 6,151 | 6,115 | 6,114 |
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | -642,201 | -622,320 | -590,783 | -574,920 | -618,008 |
| Other shareholders' equity | 468 | 455 | 420 | 447 | 451 |
| TOTAL | $53,545 | $71,833 | $101,866 | $116,445 | $-28,973 |
| Total Liabilities And Equity | $88,533 | $109,764 | $134,706 | $150,699 | $70,094 |