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Aligos Therapeutics Inc (ALGS)

Aligos Therapeutics Inc (ALGS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 0 0 0 70,103 24,547
Marketable Securities 0 0 0 48,098 66,817
Other current assets 0 0 0 2,025 1,005
TOTAL $0 $0 $0 $120,226 $92,369
Non-Current Assets
PPE Net N/A N/A N/A 10,025 2,990
Investments And Advances 0 0 0 10,019 0
Other Non-Current Assets 0 0 0 188 178
TOTAL $N/A $N/A $N/A $20,232 $3,168
Total Assets $0 $0 $0 $146,520 $107,731
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 0 3,767 2,977
Accrued Expenses 0 0 0 7,599 3,258
TOTAL $0 $0 $0 $13,818 $7,489
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 185,714 101,380
TOTAL $N/A $N/A $N/A $185,892 $101,406
Total Liabilities $0 $0 $0 $211,411 $121,479
Shareholders' Equity
Retained earnings 0 0 0 -66,197 -13,933
Other shareholders' equity 0 0 0 -115 3
TOTAL $0 $0 $0 $-64,891 $-13,748
Total Liabilities And Equity $0 $0 $0 $146,520 $107,731
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