Aligos Therapeutics, Inc.

ALGS

ALGSAligos Therapeutics, Inc. US flag

NASDAQ Global Select

5.25

USD

-0.10

- -

32.49MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	4	14	16	4	2
+ Sales & Services Revenue	- -	- -	- -	4	14	16	4	2
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-4	-14	-16	-4	-2
- Operating Expenses	14	54	98	133	111	104	93	90
+ Selling, General & Admin	3	10	18	29	26	31	23	21
+ Research & Development	10	44	80	104	85	73	70	69
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-14	-54	-98	-128	-98	-88	-89	-88
- Non-Operating (Income) Loss	- -	-2	11	- -	-2	-1	42	-64
+ Interest Expense, Net	- -	-2	- -	- -	-2	-1	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	2	- -	- -	2	1	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	11	- -	- -	- -	42	-64
Pretax Income	-14	-52	-108	-128	-96	-87	-131	-24
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-14	-52	-109	-128	-96	-88	-131	-24
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-14	-52	-109	-128	-96	-88	-131	-24
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-14	-52	-109	-128	-96	-88	-131	-24
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-14	-52	-109	-128	-96	-88	-131	-24
EBIT	-14	-54	-98	-128	-98	-88	-89	-88
EBITDA	-12	-52	-95	-125	-94	-85	-87	-85
EBITDA Margin (%)	- -	- -	- -	-2,857.15	-675.24	-547.74	-2,193.46	-3,896.61
EBITA	-14	-54	-98	-128	-98	-88	-89	-88
Gross Margin (%)	- -	- -	- -	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	-2,943.82	-701.66	-567.5	-2,259.92	-4,024.93
Profit Margin (%)	- -	- -	- -	-2,944.07	-690.63	-564.61	-3,326.01	-1,106.72
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	3	4	4	3	3	3
Basic Weighted Avg Shares	21	1	- -	2	2	3	6	- -
Basic EPS, GAAP	-0.66	-59.58	-271.68	-80.5	-56.24	-34.2	-20.94	- -
Basic EPS from Cont Ops	-0.66	-59.58	-271.68	-80.5	-56.24	-34.2	-20.94	- -
Diluted Weighted Avg Shares	21	1	- -	2	2	3	6	- -
Diluted EPS, GAAP	-0.66	-59.58	-271.68	-80.5	-56.24	-34.2	-20.94	- -
Diluted EPS from Cont Ops	-0.66	-59.58	-271.68	-80.5	-56.24	-34.2	-20.94	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	92	120	250	204	134	141	62	83
+ Cash, Cash Equivalents & STI	91	118	244	191	126	136	57	78
+ Cash & Cash Equivalents	24	70	220	187	81	136	37	18
+ ST Investments	67	48	23	4	44	- -	20	60
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	3	7	14	8	5	5	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	15	26	15	31	13	10	8	6
+ Property, Plant & Equip, Net	15	16	15	15	13	10	7	5
+ Property, Plant & Equip	15	18	19	22	22	21	19	18
- Accumulated Depreciation	- -	2	4	7	10	11	12	13
+ LT Investments & Receivables	- -	10	- -	15	- -	- -	- -	- -
+ LT Investments	- -	10	- -	15	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	1	1	1
Total Assets	108	147	265	235	147	152	70	89
+ Payables & Accruals	3	7	12	22	14	13	12	10
+ Accounts Payable	3	4	3	3	5	3	3	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	4	9	19	10	10	9	6
+ ST Debt	1	2	3	3	3	3	3	4
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	1	2	3	3	3	3	3	4
+ Other ST Liabilities	3	4	16	14	16	8	7	7
+ Deferred Revenue	- -	- -	8	8	9	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	4	8	7	6	7	6	7
Total Current Liabilities	7	14	30	39	33	24	22	21
+ LT Debt	13	12	11	12	9	8	5	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	13	12	11	12	9	8	5	2
+ Other LT Liabilities	101	186	4	- -	- -	28	72	12
+ Accrued Liabilities	- -	- -	4	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	101	186	- -	- -	- -	28	72	12
Total Noncurrent Liabilities	114	198	15	12	10	36	77	14
Total Liabilities	121	211	45	51	43	59	99	35
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1	395	487	503	578	589	695
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1	395	487	503	578	589	695
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-14	-66	-175	-303	-399	-487	-618	-642
+ Other Equity	- -	- -	- -	- -	- -	1	- -	- -
Equity Before Minority Interest	-14	-65	220	185	104	92	-29	54
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-14	-65	220	185	104	92	-29	54
Total Liabilities & Equity	108	147	265	235	147	152	70	89
Shares Outstanding	1	1	1	2	2	3	4	6
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	14	14	13	14	13	11	8	5
Net Debt	-24	-70	-220	-187	-81	-136	-37	-18
Net Debt to Equity	174.83	107.2	-100.16	-101.13	-78.29	-147.38	127.69	-34.18
Tangible Common Equity Ratio	-12.76	-44.29	82.94	78.49	70.83	60.77	-41.33	60.48
Current Ratio	12.33	8.7	8.26	5.25	4.03	5.9	2.86	3.9
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-14	-52	-109	-128	-96	-88	-131	-24
+ Depreciation & Amortization	1	2	3	4	4	3	3	3
+ Non-Cash Items	2	- -	15	14	15	15	53	-57
+ Stock-Based Compensation	- -	1	3	13	15	13	8	5
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	2	-1	12	- -	- -	2	44	-62
+ Chg in Non-Cash Work Cap	5	4	16	-5	-2	-10	-5	-4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	6	5	9	9	-7	-1	-1	-1
+ Inc (Dec) in Other	-1	-1	7	-14	6	-8	-4	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-6	-47	-74	-116	-79	-79	-81	-83
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-2	-1	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-3	-3	-2	-1	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	156	79	- -	17	- -	101
+ Increase in Capital Stock	- -	- -	156	79	- -	17	- -	101
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-67	10	35	4	-25	45	-18	-37
+ Dec in LT Investment	- -	80	80	23	79	45	90	128
+ Inc in LT Investment	-67	-70	-45	-19	-104	- -	-108	-165
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-69	7	33	3	-26	45	-18	-38
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	5	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	95	86	37	- -	- -	71	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	100	86	192	79	- -	88	- -	102
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	25	46	151	-34	-106	54	-99	-19
EBITDA	-12	-52	-95	-125	-94	-85	-87	-85
EBITDA Margin (%)	- -	- -	- -	-2,857.15	-675.24	-547.74	-2,193.46	-3,896.61
Free Cash Flow	-9	-50	-76	-117	-80	-79	-81	-83
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-50	-76	-117	-80	-79	-81	-83
Free Cash Flow per Basic Share	-0.4	-56.49	-191.04	-73.11	-47.04	-30.82	-12.91	- -
Price/Free Cash Flow	- -	- -	-3.83	-4.12	-0.52	-0.54	-3.1	- -
Cash Flow to Net Income	0.43	0.89	0.68	0.9	0.83	0.9	0.62	3.41
Capital Expenditures	-3	-3	-2	-1	-1	- -	- -	- -