Aligos Therapeutics, Inc.

Aligos Therapeutics, Inc.

ALGS
Aligos Therapeutics, Inc.US flagNASDAQ Global Select
5.25
USD
-0.10
- -
32.49MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
2.73
8.14
6.06
0.63
- -
0.45
Basic EPS, GAAP
-0.66
-59.58
-271.68
-80.5
-56.24
-34.2
-20.94
- -
-8.7
Free Cash Flow per Basic Share
-0.4
-56.49
-191.04
-73.11
-47.04
-30.82
-12.91
- -
-8.21
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.66
-75.46
-437.36
-190.1
-233.7
-189.89
-98.65
- -
-64.11
Tangible Book Value per Share
-0.65
-73.97
550.75
115.88
60.84
35.92
-4.62
- -
3.06
Basic Weighted Avg Shares
21
1
- -
2
2
3
6
- -
10
Sales/Revenue/Turnover
- -
- -
- -
4
14
16
4
2
5
Operating Margin (%)
- -
- -
- -
-2,943.82
-701.66
-567.5
-2,259.92
-4,024.93
-2,033.39
Depreciation Expense
1
2
3
4
4
3
3
3
3
Net Income, GAAP
-14
-52
-109
-128
-96
-88
-131
-24
-90
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-2,944.07
-690.63
-564.61
-3,326.01
-1,106.72
-1,919.68
Working Capital
85
106
220
165
100
117
40
62
36
LT Debt
13
12
11
12
9
8
5
2
1
Total Equity
-14
-65
220
185
104
92
-29
54
32
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
87
92
77

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
103
83
60
Cash, Cash Equivalents & STI
99
78
55
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
22
21
23
Payables & Accruals
13
10
15
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-97.49%
-284.81%
Free Cash Flow
- -
4.98%
2.56%
Net Income, GAAP
- -
-9.51%
-81.56%
Sales/Revenue/Turnover
- -
- -
-44.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
4
2025
- -
1
1
- -
2
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.58
0.81
-3.07
-13.08
-20.94
2025
5.12
-1.53
-3.04
-1.91
- -
2026
-2.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lawrence Blatt
Full Time Employees
70
Sector
Healthcare
Industry
Biotechnology
Address
One Corporate Drive South San Francisco CA United States of America 94080
IPO Date
Oct 16, 2020
Website
aligos.com
Business
Aligos Therapeutics, Inc. (Nasdaq: ALGS) develops targeted antiviral and liver disease therapies addressing unmet needs in chronic hepatitis B virus (HBV) infection, metabolic dysfunction-associated steatohepatitis (MASH), obesity, COVID-19, and hepatitis delta virus (HDV). The company's lead product candidate, pevifoscorvir sodium (previously ALG-000184), is an oral small molecule capsid assembly modulator (CAM-E) in Phase 2 monotherapy for chronic HBV infection, demonstrating best-in-class reductions in viral markers including HBV DNA, RNA, HBsAg, HBeAg, and HBcrAg in long-term Phase 1 studies with full 96-week data presented at AASLD The Liver Meeting 2025; ALG-055009, an oral thyroid hormone receptor beta (THR-β) agonist in Phase 2 for MASH and obesity, achieved statistically significant liver fat reductions in the Phase 2a HERALD study topline results in September 2024 with favorable tolerability including in GLP-1 combination; ALG-097558, a ritonavir-free pan-coronavirus protease inhibitor in Phase 1/2 supported by over $13.8 million in NIAID/NIH funding, began three clinical trials in 2024 showing superior potency against SARS-CoV-2 variants; preclinical programs include proprietary antisense oligonucleotide (ASO) platforms for chronic HBV and HDV targeting viral genome destruction with improved toxicity profiles. In February 2025, Aligos completed a $105 million private placement financing to support pipeline advancement including the Phase 2 B-SUPREME study for pevifoscorvir sodium dosing initiated in August 2025 with interim data expected in 2026; Phase 1 studies for pevifoscorvir sodium in special populations and drug-drug interactions are ongoing under NIAID contract. Founded in 2018 and headquartered in South San Francisco, California, the company operates primarily in the United States with additional facilities in Heverlee, Belgium, and Shanghai, China, focusing on clinical-stage biopharmaceutical development for global markets in virology and hepatology.

Company News

APIChat
  • Mirum Pharmaceuticals Announces New Data from Rare Liver Disease Programs Presented at the EASL International Liver Congress 2026

  • Aligos Therapeutics Presents Positive Data at the EASL Congress 2026

  • Aligos Therapeutics Presents Positive Data at the EASL Congress 2026

  • Aligos Therapeutics Announces Ten Abstracts Accepted for Presentation at the EASL Congress 2026

  • Aligos Therapeutics Reports Recent Business Progress and First Quarter 2026 Financial Results

  • Aligos Therapeutics to Announce 1st Quarter 2026 Financial Results on May 7, 2026

  • Aligos Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Aligos Therapeutics, Inc. (NASDAQ:ALGS) Receives Consensus Rating of “Moderate Buy” from Analysts

  • Aligos Therapeutics Says China Pact Puts HBV Drug In Focus Amid Trial Updates

  • Aligos Therapeutics Enters into Exclusive License Deal with Xiamen Amoytop Biotech Co., Ltd. to Develop and Commercialize Pevifoscorvir Sodium in Greater China for Chronic Hepatitis B Virus Infection

  • Aligos Therapeutics Announces First Interim Analysis Results from the Phase 2 B-SUPREME Study of Pevifoscorvir Sodium in Participants with Chronic Hepatitis B Virus Infection and Grant of FDA Fast Track Designation

  • Aligos Therapeutics Reports Recent Business Progress and Fourth Quarter and Full Year 2025 Financial Results

  • Aligos Therapeutics to Announce 4th Quarter 2025 Financial Results on March 5, 2026

  • Aligos Therapeutics Presents Positive Data at the Conference on Retroviruses and Opportunistic Infections (CROI)

  • Aligos Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Aligos Therapeutics Provides Phase 2 B-SUPREME Study Progress Updates

  • Head to Head Review: Xilio Therapeutics (NASDAQ:XLO) and Aligos Therapeutics (NASDAQ:ALGS)

  • Aligos Therapeutics (NASDAQ:ALGS) Stock Price Down 4.5% – Time to Sell?

  • Aligos Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Aligos Therapeutics Presents Positive Data at HEP-DART 2025