Aligos Therapeutics Inc (ALGS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,107 | 35,441 | 45,148 | 24,367 | 135,774 |
| Marketable Securities | 19,942 | 39,591 | 49,458 | 88,588 | N/A |
| Other current assets | 5,092 | 4,790 | 4,964 | 5,109 | 5,310 |
| TOTAL | $62,141 | $79,822 | $99,570 | $118,064 | $141,084 |
| Non-Current Assets | |||||
| PPE Net | 2,362 | 2,575 | 2,797 | 3,046 | 3,259 |
| Other Non-Current Assets | 5,591 | 6,029 | 6,444 | 6,792 | 7,184 |
| TOTAL | $7,953 | $8,604 | $9,241 | $9,838 | $10,443 |
| Total Assets | $70,094 | $88,426 | $108,811 | $127,902 | $151,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,571 | 2,740 | 6,819 | 2,842 | 2,517 |
| Accrued Expenses | 15,557 | 14,161 | 12,064 | 12,043 | 16,842 |
| TOTAL | $21,737 | $20,956 | $23,564 | $18,880 | $23,906 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 151 | 655 | 1,326 | 721 | 1,308 |
| Other Non-Current Liabilities | 77,208 | 17,186 | 17,815 | 49,009 | 35,310 |
| TOTAL | $77,330 | $17,374 | $18,018 | $49,226 | $35,541 |
| Total Liabilities | $99,067 | $38,330 | $41,582 | $68,106 | $59,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,114 | 3,588 | 3,196 | 3,124 | 3,027 |
| Common Shares | 8 | 8 | 8 | 7 | 7 |
| Retained earnings | -618,008 | -535,858 | -516,599 | -521,660 | -486,797 |
| Other shareholders' equity | 451 | 577 | 494 | 476 | 545 |
| TOTAL | $-28,973 | $50,096 | $67,229 | $59,796 | $92,080 |
| Total Liabilities And Equity | $70,094 | $88,426 | $108,811 | $127,902 | $151,527 |