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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, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 170 740 970 310 630
Sales Growth -77.03% -23.71% +212.90% -50.79% -50.39%
Net Income -19,880 -31,540 -15,860 43,090 -82,150
Net Income Growth +36.97% -98.87% -136.81% +152.45% -326.53%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 88,530 109,760 134,710 150,700 70,090
Total Assets Growth -19.34% -18.52% -10.61% +115.01% -20.74%
Total Liabilities 34,990 37,930 32,840 34,250 99,070
Total Liabilities Growth -7.75% +15.50% -4.12% -65.43% +158.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -82,500 -60,760 -36,410 -20,910 -80,740
Operating Cash Flow Growth -35.78% -66.88% -74.13% +74.10% -29.52%
Net Cash Flow -18,690 4,950 -18,340 36,770 -98,670
Change in Net Cash Flow -477.58% +126.99% -149.88% +137.27% +1.65%
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