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Aligos Therapeutics, Inc. (ALGS)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.6000-0.0167 (-2.71%)
At close: 04:00PM EDT
0.6800 +0.08 (+13.33%)
Pre-Market: 05:03AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
135,704
81,347
186,816
220,383
-
Other Short Term Investments
0
44,480
3,918
23,130
-
Total Cash
135,704
125,827
190,734
243,513
-
Other Current Assets
5,310
7,603
13,526
5,944
-
Total Current Assets
141,084
133,545
204,424
250,017
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,573
22,082
22,231
19,151
-
Accumulated Depreciation
-10,755
-9,568
-7,262
-4,243
-
Net property, plant and equipment
9,818
12,514
14,969
14,908
-
Equity and other investments
-
0
15,110
0
10,019
Other long-term assets
625
634
866
377
-
Total non-current assets
10,443
13,148
30,945
15,285
-
Total Assets
151,527
146,693
235,369
265,302
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,517
4,737
3,015
3,313
-
Accrued liabilities
3,025
1,473
1,235
167
-
Deferred revenues
1,308
9,210
7,641
7,891
-
Other Current Liabilities
-
66
276
569
753
Total Current Liabilities
23,906
33,129
38,957
30,274
-
Non-current liabilities
Deferred revenues
0
233
0
4,109
-
Other long-term liabilities
46
-
133
379
-
Total non-current liabilities
35,541
9,664
11,681
14,989
-
Total Liabilities
59,447
42,793
50,638
45,263
-
Stockholders' Equity
Common Stock
7
4
4
4
-
Retained Earnings
-486,797
-399,118
-303,072
-174,740
-
Accumulated other comprehensive income
545
401
452
-188
-
Total stockholders' equity
92,080
103,900
184,731
220,039
-
Total liabilities and stockholders' equity
151,527
146,693
235,369
265,302
-