Aligos Therapeutics Inc
(ALGS)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,148 | 24,367 | 135,774 | 70,503 | 90,870 |
| Marketable Securities | 49,458 | 88,588 | N/A | 0 | 10 |
| Other current assets | 4,964 | 5,109 | 5,310 | 4,140 | 3,363 |
| TOTAL | $99,570 | $118,064 | $141,084 | $74,643 | $94,243 |
| Non-Current Assets | |||||
| PPE Net | 2,797 | 3,046 | 3,259 | 3,646 | 3,951 |
| Other Non-Current Assets | 6,444 | 6,792 | 7,184 | 7,563 | 7,936 |
| TOTAL | $9,241 | $9,838 | $10,443 | $11,209 | $11,887 |
| Total Assets | $108,811 | $127,902 | $151,527 | $85,852 | $106,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,819 | 2,842 | 2,517 | 2,941 | 3,241 |
| Accrued Expenses | 12,064 | 12,043 | 16,842 | 12,322 | 13,795 |
| TOTAL | $23,564 | $18,880 | $23,906 | $22,468 | $27,225 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,326 | 721 | 1,308 | 3,950 | 6,952 |
| Other Non-Current Liabilities | 17,815 | 49,009 | 35,310 | 8,375 | 8,974 |
| TOTAL | $18,018 | $49,226 | $35,541 | $8,563 | $9,270 |
| Total Liabilities | $41,582 | $68,106 | $59,447 | $31,031 | $36,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,196 | 3,124 | 3,027 | 2,997 | 1,740 |
| Common Shares | 8 | 7 | 7 | 4 | 4 |
| Retained earnings | -516,599 | -521,660 | -486,797 | -458,905 | -440,864 |
| Other shareholders' equity | 494 | 476 | 545 | 497 | 497 |
| TOTAL | $67,229 | $59,796 | $92,080 | $54,821 | $69,635 |
| Total Liabilities And Equity | $108,811 | $127,902 | $151,527 | $85,852 | $106,130 |