aligos therapeutics inc - ALGS

ALGS

Close Chg Chg %
9.65 0.02 0.21%

Open Market

9.67

+0.02 (0.21%)

Volume: 29.08K

Last Updated:

Dec 30, 2025, 1:37 PM EDT

Company Overview: aligos therapeutics inc - ALGS

ALGS Key Data

Open

$9.57

Day Range

9.23 - 9.91

52 Week Range

3.76 - 46.80

Market Cap

$59.38M

Shares Outstanding

6.15M

Public Float

4.71M

Beta

2.74

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$12.53

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

73.18K

 

ALGS Performance

1 Week
 
-4.55%
 
1 Month
 
0.73%
 
3 Months
 
-4.17%
 
1 Year
 
-75.78%
 
5 Years
 
-98.60%
 

ALGS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About aligos therapeutics inc - ALGS

Aligos Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the provision of therapeutics for chronic liver diseases and viral infections. The firm is focused on the discovery and development of targeted antiviral therapies for chronic hepatitis B (CHB) and coronaviruses, as well as leveraging its expertise in liver diseases to create targeted therapeutics for nonalcoholic steatohepatitis (NASH). The company was founded by Lucinda Quan and Lawrence M. Blatt on February 5, 2018 and is headquartered in South San Francisco, CA.

ALGS At a Glance

Aligos Therapeutics, Inc.
1 Corporate Drive
South San Francisco, California 94080
Phone 1-800-466-6059 Revenue 3.95M
Industry Pharmaceuticals: Major Net Income -131,211,000.00
Sector Health Technology Employees 70
Fiscal Year-end 12 / 2025
View SEC Filings

ALGS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 63.265
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2.322
Enterprise Value to Sales 50.927
Total Debt to Enterprise Value 0.042

ALGS Efficiency

Revenue/Employee 56,357.143
Income Per Employee -1,874,442.857
Receivables Turnover N/A
Total Asset Turnover 0.035

ALGS Liquidity

Current Ratio 2.859
Quick Ratio 2.859
Cash Ratio 2.625

ALGS Profitability

Gross Margin 33.536
Operating Margin -2,259.924
Pretax Margin -3,317.617
Net Margin -3,326.008
Return on Assets -116.242
Return on Equity -415.837
Return on Total Capital 637.008
Return on Invested Capital -345.642

ALGS Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital -40.659
Total Debt to Total Assets 11.656
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital -23.871
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Aligos Therapeutics Inc - ALGS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.36M 13.91M 15.53M 3.94M
Sales Growth
- +219.04% +11.66% -74.60%
Cost of Goods Sold (COGS) incl D&A
- 3.67M 3.07M 2.62M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.78M 3.67M 3.07M 2.62M
Depreciation
3.78M 3.67M 3.07M 2.62M
Amortization of Intangibles
- - - -
-
COGS Growth
- - -16.49% -14.57%
-
Gross Income
- 10.23M 12.46M 1.32M
Gross Income Growth
- - +21.77% -89.38%
-
Gross Profit Margin
- +73.57% +80.24% +33.54%
2021 2022 2023 2024 5-year trend
SG&A Expense
128.90M 107.81M 99.89M 90.48M
Research & Development
104.15M 85.08M 73.04M 70.27M
Other SG&A
24.75M 22.73M 26.85M 20.21M
SGA Growth
+36.39% -16.36% -7.35% -9.42%
Other Operating Expense
- - - -
-
Unusual Expense
- - 700.00K 46.13M
-
EBIT after Unusual Expense
(128.32M) (97.58M) (88.13M) (135.29M)
Non Operating Income/Expense
132.00K 1.64M 1.24M 4.41M
Non-Operating Interest Income
242.00K 1.52M 4.30M 1.67M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(128.19M) (95.94M) (86.88M) (130.88M)
Pretax Income Growth
-18.28% +25.16% +9.44% -50.64%
Pretax Margin
-2,940.79% -689.87% -559.50% -3,317.62%
Income Tax
143.00K 106.00K 795.00K 331.00K
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
143.00K 106.00K 795.00K 331.00K
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(128.33M) (96.05M) (87.68M) (131.21M)
Minority Interest Expense
- - - -
-
Net Income
(128.33M) (96.05M) (87.68M) (131.21M)
Net Income Growth
-18.23% +25.16% +8.71% -49.65%
Net Margin Growth
-2,944.07% -690.63% -564.61% -3,326.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(128.33M) (96.05M) (87.68M) (131.21M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(128.33M) (96.05M) (87.68M) (131.21M)
EPS (Basic)
- - -34.1108 -20.9448
-
EPS (Basic) Growth
- - - +38.60%
-
Basic Shares Outstanding
- - 2.57M 6.26M
-
EPS (Diluted)
- - -34.1108 -20.9448
-
EPS (Diluted) Growth
- - - +38.60%
-
Diluted Shares Outstanding
- - 2.57M 6.26M
-
EBITDA
(124.54M) (93.91M) (84.36M) (86.53M)
EBITDA Growth
-31.78% +24.60% +10.17% -2.58%
EBITDA Margin
-2,857.15% -675.24% -543.23% -2,193.46%

Snapshot

Average Recommendation BUY Average Target Price 80.25
Number of Ratings 4 Current Quarters Estimate -2.333
FY Report Date 12 / 2025 Current Year's Estimate -8.914
Last Quarter’s Earnings -3.04 Median PE on CY Estimate N/A
Year Ago Earnings -20.94 Next Fiscal Year Estimate -7.352
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 3 4
Mean Estimate -2.33 -2.10 -8.91 -7.35
High Estimates -1.84 -1.84 -8.33 -6.09
Low Estimate -2.82 -2.36 -9.36 -8.70
Coefficient of Variance -21.01 -17.46 -5.93 -15.45

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Aligos Therapeutics Inc in the News