Aligos Therapeutics Inc (ALGS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,503 | 90,870 | 79,068 | 81,462 | 86,520 |
| Marketable Securities | 0 | 10 | 24,845 | 44,480 | 55,864 |
| Other current assets | 4,140 | 3,363 | 5,516 | 7,603 | 7,709 |
| TOTAL | $74,643 | $94,243 | $109,429 | $133,545 | $150,093 |
| Non-Current Assets | |||||
| PPE Net | 3,646 | 3,951 | 4,369 | 4,816 | 5,250 |
| Other Non-Current Assets | 7,563 | 7,936 | 7,940 | 8,332 | 8,726 |
| TOTAL | $11,209 | $11,887 | $12,309 | $13,148 | $13,976 |
| Total Assets | $85,852 | $106,130 | $121,738 | $146,693 | $164,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,941 | 3,241 | 2,822 | 4,737 | 2,931 |
| Accrued Expenses | 12,322 | 13,795 | 15,081 | 16,039 | 13,678 |
| TOTAL | $22,468 | $27,225 | $28,079 | $33,129 | $30,541 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,950 | 6,952 | 7,027 | 9,210 | 10,725 |
| Other Non-Current Liabilities | 8,375 | 8,974 | 8,611 | 9,201 | 9,785 |
| TOTAL | $8,563 | $9,270 | $8,909 | $9,664 | $11,515 |
| Total Liabilities | $31,031 | $36,495 | $36,988 | $42,793 | $42,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,997 | 1,740 | 1,718 | 1,718 | 1,713 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -458,905 | -440,864 | -422,073 | -399,118 | -377,232 |
| Other shareholders' equity | 497 | 497 | 499 | 401 | 159 |
| TOTAL | $54,821 | $69,635 | $84,750 | $103,900 | $122,013 |
| Total Liabilities And Equity | $85,852 | $106,130 | $121,738 | $146,693 | $164,069 |