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Aligos Therapeutics Inc (ALGS)

Aligos Therapeutics Inc (ALGS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,830 170 740 970 310
Sales Growth +1,564.70% -77.03% -23.71% +212.90% -50.79%
Net Income -23,040 -19,880 -31,540 -15,860 43,090
Net Income Growth -15.90% +36.97% -98.87% -136.81% +152.45%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 64,560 88,530 109,760 134,710 150,700
Total Assets Growth -27.08% -19.34% -18.52% -10.61% +115.01%
Total Liabilities 32,770 34,990 37,930 32,840 34,250
Total Liabilities Growth -6.34% -7.75% +15.50% -4.12% -65.43%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -23,130 -82,500 -60,760 -36,410 -20,910
Operating Cash Flow Growth +71.96% -35.78% -66.88% -74.13% +74.10%
Net Cash Flow 11,740 -18,690 4,950 -18,340 36,770
Change in Net Cash Flow +162.81% -477.58% +126.99% -149.88% +137.27%
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