Aligos Therapeutics Inc (ALGS) financials · rev $2.2M
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Aligos Therapeutics Inc (ALGS) rev $2.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.19M | $3.61M |
| Operating Income | -$88.0M | -$89.2M |
| Net Income | -$24.2M | -$131.2M |
| EPS (Diluted) | -$2.45 | -$20.94 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $88.5M | $70.1M |
| Current Assets | $82.9M | $62.1M |
| Cash & Equivalents | $18.3M | $37.0M |
| PP&E | $1.87M | $2.36M |
| Total Liabilities | $35.0M | $99.1M |
| Current Liabilities | $21.2M | $21.7M |
| Shareholders' Equity | $53.5M | -$29.0M |
| Retained Earnings | -$642.2M | -$618.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$82.5M | -$80.7M |
| CapEx | N/A | $130.0K |
| Investing Cash Flow | -$37.8M | -$18.3M |
| Financing Cash Flow | $101.6M | $355.0K |
| Free Cash Flow | N/A | -$80.9M |
FAQ
What is ALGS P/E and revenue?
Aligos Therapeutics Inc (ALGS) rev $2.2M.
What is ALGS revenue?
Aligos Therapeutics Inc last cached revenue is $2.19M (FY2025).
Is ALGS profitable?
Aligos Therapeutics Inc last cached net income is -$24.2M (FY2025).
What are ALGS total assets?
Aligos Therapeutics Inc last cached total assets are $88.5M (FY2025).
What is ALGS free cash flow?
No cached cash-flow row for ALGS yet.
Not investment advice. Cached statements, not a live tape.