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Aligos Therapeutics Inc (ALGS)

Aligos Therapeutics Inc (ALGS)
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Aligos Therapeutics, Inc. is a clinical stage biopharmaceutical company. It is focused on the development of antiviral therapies for chronic hepatitis B and coronaviruses as well as liver diseases. Aligos Therapeutics, Inc. is based in SAN FRANCISCO, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,950 15,530 13,910 4,360 0
Sales Growth -74.57% +11.65% +219.04% unch unch
Net Income -131,210 -87,680 -96,050 -128,330 -108,540
Net Income Growth -49.65% +8.71% +25.15% -18.23% -107.69%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 70,090 151,530 146,690 235,370 265,300
Total Assets Growth -53.75% +3.30% -37.68% -11.28% +81.07%
Total Liabilities 99,070 59,450 42,790 50,640 45,260
Total Liabilities Growth +66.64% +38.93% -15.50% +11.89% -78.59%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -80,740 -79,000 -79,390 -115,660 -74,260
Operating Cash Flow Growth -2.20% +0.49% +31.36% -55.75% -58.78%
Net Cash Flow -98,670 54,310 -105,520 -33,960 150,840
Change in Net Cash Flow -281.68% +151.47% -210.72% -122.51% +231.08%
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