Aligos Therapeutics, Inc.

ALGS

ALGSAligos Therapeutics, Inc. US flag

NASDAQ Global Select

5.25

USD

-0.10

- -

32.49MMarket Cap

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-41.11	-52.71	-51.26	-50.28	-58.8	-118.41	-30.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	-2,857.15	-675.24	-547.74	-2,193.46	-3,896.61
Operating Margin (%)	- -	- -	- -	-2,943.82	-701.66	-567.5	-2,259.92	-4,024.93
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,940.79	-689.87	-559.5	-3,317.62	-1,092.36
Profit Margin (%)	- -	- -	- -	-2,944.07	-690.63	-564.61	-3,326.01	-1,106.72
Net Income to Common Margin (%)	- -	- -	- -	-2,944.07	-690.63	-564.61	-3,326.01	-1,106.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	14	14	13	14	13	11	8	5
ST Debt	1	2	3	3	3	3	3	4
LT Debt	13	12	11	12	9	8	5	2
Total Debt/EBITDA	-1.12	-0.28	-0.14	-0.12	-0.13	-0.13	-0.1	-0.06
Net Debt/EBITDA	1.94	1.34	2.33	1.5	0.87	1.6	0.43	0.21
Total Debt/EBIT	-1.01	-0.27	-0.13	-0.11	-0.13	-0.13	-0.09	-0.06
Net Debt/EBIT	1.76	1.29	2.25	1.46	0.83	1.54	0.41	0.21
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.93	-45.18	-65.86	-128.76	-272.07	-321.26	-881.67	-725.37
Long-Term Debt/Equity (%)	- -	- -	4.77	6.25	9.08	8.58	- -	2.85
Long-Term Debt/Capital (%)	-18,275.36	-22.9	-6.49	-4	-2.44	-1.66	-0.81	-0.24
Long-Term Debt/Total Assets (%)	11.71	8.11	3.96	4.91	6.43	5.21	7.01	1.72
Total Debt/Equity (%)	-100.84	-22.08	5.91	7.82	12.1	12.1	-28.91	9.8
Total Debt/Capital (%)	-20,092.75	-27.63	-8.04	-5.01	-3.25	-2.34	-1.37	-0.82
Total Debt/Total Assets (%)	12.87	9.78	4.9	6.14	8.57	7.35	11.95	5.93
Net Debt to Equity	174.83	107.2	-100.16	-101.13	-78.29	-147.38	127.69	-34.18
Net Debt/Capital (%)	99.71	57.29	57.67	39.29	17.39	22.2	5.72	2.79
EBITDA	-12	-52	-95	-125	-94	-85	-87	-85
EBITDA-CapEx	-15	-55	-97	-125	-95	-85	-87	-86
Operating Income (Loss)	-14	-54	-98	-128	-98	-88	-89	-88

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	12.13	8.52	8.04	4.9	3.8	5.68	2.62	3.67
Current Ratio	12.33	8.7	8.26	5.25	4.03	5.9	2.86	3.9
Quick Ratio	12.13	8.52	8.04	4.9	3.8	5.68	2.62	3.67
CFO/Avg Current Liab	- -	-4.39	-3.37	-3.34	-2.2	-2.77	-3.54	-3.84
Common Equity/Total Assets	-12.93	-45.18	-65.86	-128.76	-272.07	-321.26	-881.67	-725.37
Long-Term Debt/Equity (%)	- -	- -	4.77	6.25	9.08	8.58	- -	2.85
Long-Term Debt/Capital (%)	-18,275.36	-22.9	-6.49	-4	-2.44	-1.66	-0.81	-0.24
Long-Term Debt/Total Assets (%)	11.71	8.11	3.96	4.91	6.43	5.21	7.01	1.72
Total Debt/Equity (%)	-100.84	-22.08	5.91	7.82	12.1	12.1	-28.91	9.8
Total Debt/Capital (%)	-20,092.75	-27.63	-8.04	-5.01	-3.25	-2.34	-1.37	-0.82
Total Debt/Total Assets (%)	12.87	9.78	4.9	6.14	8.57	7.35	11.95	5.93
CFO/Total Liabilities	-4.98	-22.12	-164.07	-228.41	-185.52	-132.89	-81.5	-235.8
CFO/CapEx	-2.4	-16.79	-35.98	-129.67	-84.19	-4,157.74	-621.1	-188.79
Altman's Z-Score	0.35	-0.98	2.52	2.87	-4.52	-4.96	-14.28	-12.57

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	276	473	41	43	250	- -
- Cash & Cash Equivalents	24	70	220	187	81	136	37	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	14	13	14	13	11	8	5
Enterprise Value	-77	-103	46	297	-73	-82	201	-73
Total Capital	- -	-52	-162	-289	-387	-476	-610	-637
Total Debt/Capital (%)	-20,092.75	-27.63	-8.04	-5.01	-3.25	-2.34	-1.37	-0.82
Total Debt / EV	-0.18	-0.14	0.28	0.05	-0.17	-0.14	0.04	-0.07
EV/Sales	- -	- -	- -	68.09	64.99	60.67	50.96	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	276	473	41	43	250	- -
Diluted Enterprise Value	-10	-55	69	301	-28	-82	221	-13
EV per Share	- -	- -	114.3	186.18	21.17	14.66	32.09	- -
TTM Sales	- -	- -	- -	4	14	16	4	2
TTM EBITDA	-12	-52	-95	-125	-94	-85	-87	-85
TTM Operating Income	-14	-54	-98	-128	-98	-88	-89	-88
TTM Cash Flow to Firm	-6	-47	-74	-116	-79	-79	-81	-83
TTM Free Cash Flow to Firm	-4	-44	-72	-115	-78	-79	-81	-82

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-3.83	-4.12	-0.52	-0.54	-3.1	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-77	-103	46	297	-73	-82	201	-73
Low Price	- -	- -	320.5	277.75	21	13.47	6.76	3.76
EV/Sales	- -	- -	- -	68.09	64.99	60.67	50.96	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.79	-6.38	-0.76	-0.76	-0.83	- -
Price/Earnings High	- -	- -	-3.28	-11.65	-5.55	-1.76	-2.12	- -
Price/Earnings Low	- -	- -	-1.18	-3.45	-0.37	-0.39	-0.32	- -
Price/Book Value	- -	- -	-1.58	-1.56	-0.1	-0.09	-0.4	- -
Price/Book Value Average	- -	- -	-1.11	-2.7	-0.18	-0.14	-0.18	- -
Price/Book Value High	- -	- -	-2.04	-4.93	-1.34	-0.32	-0.45	- -
Price/Book Value Low	- -	- -	-0.73	-1.46	-0.09	-0.07	-0.07	- -
Price/Tangible Book Value	- -	- -	1.26	2.56	0.39	0.46	-8.61	- -
Price/Tangible Book Value Average	- -	- -	0.88	4.43	0.71	0.72	-3.74	- -
Price/Tangible Book Value High	- -	- -	1.62	8.09	5.13	1.68	-9.6	- -
Price/Tangible Book Value Low	- -	- -	0.58	2.4	0.35	0.37	-1.46	- -
Price/Sales	- -	- -	- -	108.53	2.93	2.74	63.27	- -
Price/Sales Average	- -	- -	- -	187.83	5.28	4.3	27.44	- -
Price/Sales High	- -	- -	- -	342.96	38.31	9.95	70.49	- -
Price/Sales Low	- -	- -	- -	101.58	2.58	2.22	10.73	- -
Price/Cash Flow	- -	- -	-3.72	-4.09	-0.51	-0.54	-3.09	- -
Price/Cash Flow Average	- -	- -	-2.62	-7.08	-0.92	-0.85	-1.34	- -
Price/Cash Flow High	- -	- -	-4.8	-12.93	-6.71	-1.96	-3.44	- -
Price/Cash Flow Low	- -	- -	-1.72	-3.83	-0.45	-0.44	-0.52	- -
Price/Free Cash Flow Average	- -	- -	-2.69	-7.13	-0.94	-0.85	-1.34	- -
Price/Free Cash Flow High	- -	- -	-4.93	-13.03	-6.79	-1.96	-3.45	- -
Price/Free Cash Flow Low	- -	- -	-1.77	-3.86	-0.46	-0.44	-0.53	- -
EV/Sales Average	- -	- -	- -	148.29	0.33	99.74	20.19	- -
EV/Sales High	- -	- -	- -	303.42	33.37	1.92	63.24	- -
EV/Sales Low	- -	- -	- -	62.04	59.53	47.72	3.48	- -
EV/EBITDA Average	0.82	1.07	0.14	-5.19	-0.05	0.68	-0.92	0.15
EV/EBITDA High	0.82	1.07	-1.58	-10.62	-4.94	-0.35	-2.88	0.15
EV/EBITDA Low	0.82	1.07	0.84	-2.17	0.35	1.06	-0.16	0.15
EV/EBIT Average	0.74	1.02	0.13	-5.04	-0.05	0.66	-0.89	0.15
EV/EBIT High	0.74	1.02	-1.52	-10.31	-4.76	-0.34	-2.8	0.15
EV/EBIT Low	0.74	1.02	0.81	-2.11	0.34	1.02	-0.15	0.15
Last Price	- -	- -	691.25	296.75	23.82	16.6	39.84	9.32
High Price	- -	- -	891.75	937.75	312	60.25	44.39	46.8
Enterprise Value Average	-10	-55	-13	646	5	-58	80	-13
Enterprise Value High	-10	-55	149	1,323	464	30	249	-13
Enterprise Value Low	-10	-55	-79	270	-33	-90	14	-13

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-41.11	-52.71	-51.26	-50.28	-58.8	-118.41	-30.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	-2,857.15	-675.24	-547.74	-2,193.46	-3,896.61
Operating Margin (%)	- -	- -	- -	-2,943.82	-701.66	-567.5	-2,259.92	-4,024.93
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,940.79	-689.87	-559.5	-3,317.62	-1,092.36
Profit Margin (%)	- -	- -	- -	-2,944.07	-690.63	-564.61	-3,326.01	-1,106.72
Net Income to Common Margin (%)	- -	- -	- -	-2,944.07	-690.63	-564.61	-3,326.01	-1,106.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	14	14	13	14	13	11	8	5
ST Debt	1	2	3	3	3	3	3	4
LT Debt	13	12	11	12	9	8	5	2
Total Debt/EBITDA	-1.12	-0.28	-0.14	-0.12	-0.13	-0.13	-0.1	-0.06
Net Debt/EBITDA	1.94	1.34	2.33	1.5	0.87	1.6	0.43	0.21
Total Debt/EBIT	-1.01	-0.27	-0.13	-0.11	-0.13	-0.13	-0.09	-0.06
Net Debt/EBIT	1.76	1.29	2.25	1.46	0.83	1.54	0.41	0.21
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.93	-45.18	-65.86	-128.76	-272.07	-321.26	-881.67	-725.37
Long-Term Debt/Equity (%)	- -	- -	4.77	6.25	9.08	8.58	- -	2.85
Long-Term Debt/Capital (%)	-18,275.36	-22.9	-6.49	-4	-2.44	-1.66	-0.81	-0.24
Long-Term Debt/Total Assets (%)	11.71	8.11	3.96	4.91	6.43	5.21	7.01	1.72
Total Debt/Equity (%)	-100.84	-22.08	5.91	7.82	12.1	12.1	-28.91	9.8
Total Debt/Capital (%)	-20,092.75	-27.63	-8.04	-5.01	-3.25	-2.34	-1.37	-0.82
Total Debt/Total Assets (%)	12.87	9.78	4.9	6.14	8.57	7.35	11.95	5.93
Net Debt to Equity	174.83	107.2	-100.16	-101.13	-78.29	-147.38	127.69	-34.18
Net Debt/Capital (%)	99.71	57.29	57.67	39.29	17.39	22.2	5.72	2.79
EBITDA	-12	-52	-95	-125	-94	-85	-87	-85
EBITDA-CapEx	-15	-55	-97	-125	-95	-85	-87	-86
Operating Income (Loss)	-14	-54	-98	-128	-98	-88	-89	-88

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	12.13	8.52	8.04	4.9	3.8	5.68	2.62	3.67
Current Ratio	12.33	8.7	8.26	5.25	4.03	5.9	2.86	3.9
Quick Ratio	12.13	8.52	8.04	4.9	3.8	5.68	2.62	3.67
CFO/Avg Current Liab	- -	-4.39	-3.37	-3.34	-2.2	-2.77	-3.54	-3.84
Common Equity/Total Assets	-12.93	-45.18	-65.86	-128.76	-272.07	-321.26	-881.67	-725.37
Long-Term Debt/Equity (%)	- -	- -	4.77	6.25	9.08	8.58	- -	2.85
Long-Term Debt/Capital (%)	-18,275.36	-22.9	-6.49	-4	-2.44	-1.66	-0.81	-0.24
Long-Term Debt/Total Assets (%)	11.71	8.11	3.96	4.91	6.43	5.21	7.01	1.72
Total Debt/Equity (%)	-100.84	-22.08	5.91	7.82	12.1	12.1	-28.91	9.8
Total Debt/Capital (%)	-20,092.75	-27.63	-8.04	-5.01	-3.25	-2.34	-1.37	-0.82
Total Debt/Total Assets (%)	12.87	9.78	4.9	6.14	8.57	7.35	11.95	5.93
CFO/Total Liabilities	-4.98	-22.12	-164.07	-228.41	-185.52	-132.89	-81.5	-235.8
CFO/CapEx	-2.4	-16.79	-35.98	-129.67	-84.19	-4,157.74	-621.1	-188.79
Altman's Z-Score	0.35	-0.98	2.52	2.87	-4.52	-4.96	-14.28	-12.57

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	276	473	41	43	250	- -
- Cash & Cash Equivalents	24	70	220	187	81	136	37	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	14	13	14	13	11	8	5
Enterprise Value	-77	-103	46	297	-73	-82	201	-73
Total Capital	- -	-52	-162	-289	-387	-476	-610	-637
Total Debt/Capital (%)	-20,092.75	-27.63	-8.04	-5.01	-3.25	-2.34	-1.37	-0.82
Total Debt / EV	-0.18	-0.14	0.28	0.05	-0.17	-0.14	0.04	-0.07
EV/Sales	- -	- -	- -	68.09	64.99	60.67	50.96	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	276	473	41	43	250	- -
Diluted Enterprise Value	-10	-55	69	301	-28	-82	221	-13
EV per Share	- -	- -	114.3	186.18	21.17	14.66	32.09	- -
TTM Sales	- -	- -	- -	4	14	16	4	2
TTM EBITDA	-12	-52	-95	-125	-94	-85	-87	-85
TTM Operating Income	-14	-54	-98	-128	-98	-88	-89	-88
TTM Cash Flow to Firm	-6	-47	-74	-116	-79	-79	-81	-83
TTM Free Cash Flow to Firm	-4	-44	-72	-115	-78	-79	-81	-82

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-3.83	-4.12	-0.52	-0.54	-3.1	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-77	-103	46	297	-73	-82	201	-73
Low Price	- -	- -	320.5	277.75	21	13.47	6.76	3.76
EV/Sales	- -	- -	- -	68.09	64.99	60.67	50.96	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.79	-6.38	-0.76	-0.76	-0.83	- -
Price/Earnings High	- -	- -	-3.28	-11.65	-5.55	-1.76	-2.12	- -
Price/Earnings Low	- -	- -	-1.18	-3.45	-0.37	-0.39	-0.32	- -
Price/Book Value	- -	- -	-1.58	-1.56	-0.1	-0.09	-0.4	- -
Price/Book Value Average	- -	- -	-1.11	-2.7	-0.18	-0.14	-0.18	- -
Price/Book Value High	- -	- -	-2.04	-4.93	-1.34	-0.32	-0.45	- -
Price/Book Value Low	- -	- -	-0.73	-1.46	-0.09	-0.07	-0.07	- -
Price/Tangible Book Value	- -	- -	1.26	2.56	0.39	0.46	-8.61	- -
Price/Tangible Book Value Average	- -	- -	0.88	4.43	0.71	0.72	-3.74	- -
Price/Tangible Book Value High	- -	- -	1.62	8.09	5.13	1.68	-9.6	- -
Price/Tangible Book Value Low	- -	- -	0.58	2.4	0.35	0.37	-1.46	- -
Price/Sales	- -	- -	- -	108.53	2.93	2.74	63.27	- -
Price/Sales Average	- -	- -	- -	187.83	5.28	4.3	27.44	- -
Price/Sales High	- -	- -	- -	342.96	38.31	9.95	70.49	- -
Price/Sales Low	- -	- -	- -	101.58	2.58	2.22	10.73	- -
Price/Cash Flow	- -	- -	-3.72	-4.09	-0.51	-0.54	-3.09	- -
Price/Cash Flow Average	- -	- -	-2.62	-7.08	-0.92	-0.85	-1.34	- -
Price/Cash Flow High	- -	- -	-4.8	-12.93	-6.71	-1.96	-3.44	- -
Price/Cash Flow Low	- -	- -	-1.72	-3.83	-0.45	-0.44	-0.52	- -
Price/Free Cash Flow Average	- -	- -	-2.69	-7.13	-0.94	-0.85	-1.34	- -
Price/Free Cash Flow High	- -	- -	-4.93	-13.03	-6.79	-1.96	-3.45	- -
Price/Free Cash Flow Low	- -	- -	-1.77	-3.86	-0.46	-0.44	-0.53	- -
EV/Sales Average	- -	- -	- -	148.29	0.33	99.74	20.19	- -
EV/Sales High	- -	- -	- -	303.42	33.37	1.92	63.24	- -
EV/Sales Low	- -	- -	- -	62.04	59.53	47.72	3.48	- -
EV/EBITDA Average	0.82	1.07	0.14	-5.19	-0.05	0.68	-0.92	0.15
EV/EBITDA High	0.82	1.07	-1.58	-10.62	-4.94	-0.35	-2.88	0.15
EV/EBITDA Low	0.82	1.07	0.84	-2.17	0.35	1.06	-0.16	0.15
EV/EBIT Average	0.74	1.02	0.13	-5.04	-0.05	0.66	-0.89	0.15
EV/EBIT High	0.74	1.02	-1.52	-10.31	-4.76	-0.34	-2.8	0.15
EV/EBIT Low	0.74	1.02	0.81	-2.11	0.34	1.02	-0.15	0.15
Last Price	- -	- -	691.25	296.75	23.82	16.6	39.84	9.32
High Price	- -	- -	891.75	937.75	312	60.25	44.39	46.8
Enterprise Value Average	-10	-55	-13	646	5	-58	80	-13
Enterprise Value High	-10	-55	149	1,323	464	30	249	-13
Enterprise Value Low	-10	-55	-79	270	-33	-90	14	-13

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	2	2	3	4	6
Diluted Weighted Avg Shares	21	1	- -	2	2	3	6	- -
Basic Weighted Avg Shares	21	1	- -	2	2	3	6	- -
Revenue per Share	- -	- -	- -	2.73	8.14	6.06	0.63	- -
EBITDA per Share	-0.58	-58.98	-236.55	-78.12	-54.99	-33.18	-13.81	- -
Operating Income per Share	-0.65	-61.61	-244.87	-80.49	-57.14	-34.38	-14.23	- -
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 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	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.29	-53.31	-185.88	-72.55	-46.49	-30.82	-12.89	- -
Free Cash Flow per Basic Share	-0.4	-56.49	-191.04	-73.11	-47.04	-30.82	-12.91	- -
Cash & Equivalents per Share	4.29	134.13	609.5	119.64	73.68	52.94	9.09	- -
Book Value per Share	-0.66	-75.46	-437.36	-190.1	-233.7	-189.89	-98.65	- -
Tangible Book Value per Share	-0.65	-73.97	550.75	115.88	60.84	35.92	-4.62	- -

Aligos Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)