ALGS

Aligos Therapeutics, Inc.

ALGS · CIK 1799448 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$4M
20202024
Net Income−$131M
20202024
Operating CF−$81M
20202024
Free Cash Flow−$81M
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue—————
Gross Profit—————
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense—————
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Net Income$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
EPS (Basic)$-20.94$-1.36———
EPS (Diluted)$-20.94$-1.36———

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.1B$0.2B$0.1B$0.2B$0.3B
Current Assets$0.1B$0.1B$0.1B$0.2B$0.3B
Cash & Equivalents$0.0B$0.1B$0.1B$0.2B$0.2B
Total Liabilities$0.1B$0.1B$0.0B$0.1B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.0B$0.1B$0.1B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Investing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.1B$0.0B$0.1B$0.2B
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