Aligos Therapeutics, Inc.

ALGS

ALGSAligos Therapeutics, Inc. US flag

NASDAQ Global Select

5.03

USD

+0.19

- -

31.41MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-63.41	-66.55	-89.48	- -	- -
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 (%)	- -	- -	- -	-63.41	-66.55	-89.48	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-12.76	-44.29	82.94	78.49	70.83	60.77	-41.33	60.48
Long-Term Debt/Equity (%)	- -	- -	4.77	6.25	9.08	8.58	- -	2.85
Long-Term Debt/Capital (%)	10,870.69	-23.49	4.51	5.8	8.1	7.65	-23.87	2.59
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 (%)	11,951.72	-28.34	5.58	7.26	10.8	10.79	-40.66	8.93
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 (%)	100.48	57.91	-1,740.37	-1,510.23	-231.58	417.73	64.24	-45.2
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)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-12.76	-44.29	82.94	78.49	70.83	60.77	-41.33	60.48
Long-Term Debt/Equity (%)	- -	- -	4.77	6.25	9.08	8.58	- -	2.85
Long-Term Debt/Capital (%)	10,870.69	-23.49	4.51	5.8	8.1	7.65	-23.87	2.59
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 (%)	11,951.72	-28.34	5.58	7.26	10.8	10.79	-40.66	8.93
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	12.27	3.26	-4.51	-4.88	-14.86	-11.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,012	507	41	50	154	58
- 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	782	330	-72	-75	105	-15
Total Capital	- -	-51	233	199	116	103	-21	59
Total Debt/Capital (%)	11,951.72	-28.34	5.58	7.26	10.8	10.79	-40.66	8.93
Total Debt / EV	-0.18	-0.14	0.02	0.04	-0.17	-0.15	0.08	-0.35
EV/Sales	- -	- -	- -	75.81	64.99	60.67	26.72	8.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	276	473	41	43	250	92
Diluted Enterprise Value	-10	-55	69	301	-28	-82	221	79
EV per Share	- -	- -	533.83	193.52	21.17	14.66	27.27	1.98
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)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-3.83	-4.12	-0.52	-0.54	-3.1	-1.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-77	-103	782	330	-72	-75	105	-15
Low Price	- -	- -	320.5	277.75	21	13.47	6.76	3.76
EV/Sales	- -	- -	- -	75.81	64.99	60.67	26.72	8.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.79	-6.38	-0.76	-0.76	-0.83	-4.7
Price/Earnings High	- -	- -	-3.28	-11.65	-5.55	-1.76	-2.12	-19.12
Price/Earnings Low	- -	- -	-1.18	-3.45	-0.37	-0.39	-0.32	-1.54
Price/Book Value	- -	- -	4.6	2.74	0.39	0.54	-5.31	1.08
Price/Book Value Average	- -	- -	3.24	4.75	0.71	0.85	-2.3	1.33
Price/Book Value High	- -	- -	5.93	8.67	5.16	1.97	-5.92	5.4
Price/Book Value Low	- -	- -	2.13	2.57	0.35	0.44	-0.9	0.43
Price/Tangible Book Value	- -	- -	4.6	2.74	0.39	0.54	-5.31	1.08
Price/Tangible Book Value Average	- -	- -	3.24	4.75	0.71	0.85	-2.3	1.33
Price/Tangible Book Value High	- -	- -	5.93	8.67	5.16	1.97	-5.92	5.4
Price/Tangible Book Value Low	- -	- -	2.13	2.57	0.35	0.44	-0.9	0.43
Price/Sales	- -	- -	- -	108.53	2.93	2.74	63.27	42.14
Price/Sales Average	- -	- -	- -	187.83	5.28	4.3	27.44	51.99
Price/Sales High	- -	- -	- -	342.96	38.31	9.95	70.49	211.63
Price/Sales Low	- -	- -	- -	101.58	2.58	2.22	10.73	17
Price/Cash Flow	- -	- -	-3.72	-4.09	-0.51	-0.54	-3.09	-1.12
Price/Cash Flow Average	- -	- -	-2.62	-7.08	-0.92	-0.85	-1.34	-1.38
Price/Cash Flow High	- -	- -	-4.8	-12.93	-6.71	-1.96	-3.44	-5.61
Price/Cash Flow Low	- -	- -	-1.72	-3.83	-0.45	-0.44	-0.52	-0.45
Price/Free Cash Flow Average	- -	- -	-2.69	-7.13	-0.94	-0.85	-1.34	-1.38
Price/Free Cash Flow High	- -	- -	-4.93	-13.03	-6.79	-1.96	-3.45	-5.64
Price/Free Cash Flow Low	- -	- -	-1.77	-3.86	-0.46	-0.44	-0.53	-0.45
EV/Sales Average	- -	- -	- -	161.64	0.36	99.74	9.67	26.53
EV/Sales High	- -	- -	- -	327.82	33.57	3.63	36.23	126.3
EV/Sales Low	- -	- -	- -	69.27	59.53	47.72	3.48	4.66
EV/EBITDA Average	0.82	1.07	-5.35	-5.66	-0.05	0.54	-0.44	-0.68
EV/EBITDA High	0.82	1.07	-11.62	-11.47	-4.97	-0.66	-1.65	-3.24
EV/EBITDA Low	0.82	1.07	-2.77	-2.42	0.35	0.99	0.03	-0.12
EV/EBIT Average	0.74	1.02	-5.17	-5.49	-0.05	0.53	-0.43	-0.66
EV/EBIT High	0.74	1.02	-11.23	-11.14	-4.78	-0.64	-1.6	-3.14
EV/EBIT Low	0.74	1.02	-2.68	-2.35	0.34	0.95	0.03	-0.12
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	506	705	5	-46	38	58
Enterprise Value High	-10	-55	1,098	1,429	467	56	143	276
Enterprise Value Low	-10	-55	262	302	-33	-84	-2	10

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-63.41	-66.55	-89.48	- -	- -
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 (%)	- -	- -	- -	-63.41	-66.55	-89.48	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-12.76	-44.29	82.94	78.49	70.83	60.77	-41.33	60.48
Long-Term Debt/Equity (%)	- -	- -	4.77	6.25	9.08	8.58	- -	2.85
Long-Term Debt/Capital (%)	10,870.69	-23.49	4.51	5.8	8.1	7.65	-23.87	2.59
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 (%)	11,951.72	-28.34	5.58	7.26	10.8	10.79	-40.66	8.93
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 (%)	100.48	57.91	-1,740.37	-1,510.23	-231.58	417.73	64.24	-45.2
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)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-12.76	-44.29	82.94	78.49	70.83	60.77	-41.33	60.48
Long-Term Debt/Equity (%)	- -	- -	4.77	6.25	9.08	8.58	- -	2.85
Long-Term Debt/Capital (%)	10,870.69	-23.49	4.51	5.8	8.1	7.65	-23.87	2.59
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 (%)	11,951.72	-28.34	5.58	7.26	10.8	10.79	-40.66	8.93
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	12.27	3.26	-4.51	-4.88	-14.86	-11.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,012	507	41	50	154	58
- 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	782	330	-72	-75	105	-15
Total Capital	- -	-51	233	199	116	103	-21	59
Total Debt/Capital (%)	11,951.72	-28.34	5.58	7.26	10.8	10.79	-40.66	8.93
Total Debt / EV	-0.18	-0.14	0.02	0.04	-0.17	-0.15	0.08	-0.35
EV/Sales	- -	- -	- -	75.81	64.99	60.67	26.72	8.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	276	473	41	43	250	92
Diluted Enterprise Value	-10	-55	69	301	-28	-82	221	79
EV per Share	- -	- -	533.83	193.52	21.17	14.66	27.27	1.98
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)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-3.83	-4.12	-0.52	-0.54	-3.1	-1.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-77	-103	782	330	-72	-75	105	-15
Low Price	- -	- -	320.5	277.75	21	13.47	6.76	3.76
EV/Sales	- -	- -	- -	75.81	64.99	60.67	26.72	8.94
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-1.79	-6.38	-0.76	-0.76	-0.83	-4.7
Price/Earnings High	- -	- -	-3.28	-11.65	-5.55	-1.76	-2.12	-19.12
Price/Earnings Low	- -	- -	-1.18	-3.45	-0.37	-0.39	-0.32	-1.54
Price/Book Value	- -	- -	4.6	2.74	0.39	0.54	-5.31	1.08
Price/Book Value Average	- -	- -	3.24	4.75	0.71	0.85	-2.3	1.33
Price/Book Value High	- -	- -	5.93	8.67	5.16	1.97	-5.92	5.4
Price/Book Value Low	- -	- -	2.13	2.57	0.35	0.44	-0.9	0.43
Price/Tangible Book Value	- -	- -	4.6	2.74	0.39	0.54	-5.31	1.08
Price/Tangible Book Value Average	- -	- -	3.24	4.75	0.71	0.85	-2.3	1.33
Price/Tangible Book Value High	- -	- -	5.93	8.67	5.16	1.97	-5.92	5.4
Price/Tangible Book Value Low	- -	- -	2.13	2.57	0.35	0.44	-0.9	0.43
Price/Sales	- -	- -	- -	108.53	2.93	2.74	63.27	42.14
Price/Sales Average	- -	- -	- -	187.83	5.28	4.3	27.44	51.99
Price/Sales High	- -	- -	- -	342.96	38.31	9.95	70.49	211.63
Price/Sales Low	- -	- -	- -	101.58	2.58	2.22	10.73	17
Price/Cash Flow	- -	- -	-3.72	-4.09	-0.51	-0.54	-3.09	-1.12
Price/Cash Flow Average	- -	- -	-2.62	-7.08	-0.92	-0.85	-1.34	-1.38
Price/Cash Flow High	- -	- -	-4.8	-12.93	-6.71	-1.96	-3.44	-5.61
Price/Cash Flow Low	- -	- -	-1.72	-3.83	-0.45	-0.44	-0.52	-0.45
Price/Free Cash Flow Average	- -	- -	-2.69	-7.13	-0.94	-0.85	-1.34	-1.38
Price/Free Cash Flow High	- -	- -	-4.93	-13.03	-6.79	-1.96	-3.45	-5.64
Price/Free Cash Flow Low	- -	- -	-1.77	-3.86	-0.46	-0.44	-0.53	-0.45
EV/Sales Average	- -	- -	- -	161.64	0.36	99.74	9.67	26.53
EV/Sales High	- -	- -	- -	327.82	33.57	3.63	36.23	126.3
EV/Sales Low	- -	- -	- -	69.27	59.53	47.72	3.48	4.66
EV/EBITDA Average	0.82	1.07	-5.35	-5.66	-0.05	0.54	-0.44	-0.68
EV/EBITDA High	0.82	1.07	-11.62	-11.47	-4.97	-0.66	-1.65	-3.24
EV/EBITDA Low	0.82	1.07	-2.77	-2.42	0.35	0.99	0.03	-0.12
EV/EBIT Average	0.74	1.02	-5.17	-5.49	-0.05	0.53	-0.43	-0.66
EV/EBIT High	0.74	1.02	-11.23	-11.14	-4.78	-0.64	-1.6	-3.14
EV/EBIT Low	0.74	1.02	-2.68	-2.35	0.34	0.95	0.03	-0.12
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	506	705	5	-46	38	58
Enterprise Value High	-10	-55	1,098	1,429	467	56	143	276
Enterprise Value Low	-10	-55	262	302	-33	-84	-2	10

Shares Outstanding	1	1	1	2	2	3	4	6
Diluted Weighted Avg Shares	21	1	- -	2	2	3	6	10
Basic Weighted Avg Shares	21	1	- -	2	2	3	6	10
Revenue per Share	- -	- -	- -	2.73	8.14	6.06	0.63	0.22
EBITDA per Share	-0.58	-58.98	-236.55	-78.12	-54.99	-33.18	-13.81	-8.62
Operating Income per Share	-0.65	-61.61	-244.87	-80.49	-57.14	-34.38	-14.23	-8.9
Basic EPS, GAAP	-0.66	-59.58	-271.68	-80.5	-56.24	-34.2	-20.94	-2.45
Basic EPS from Cont Ops	-0.66	-59.58	-271.68	-80.5	-56.24	-34.2	-20.94	-2.45
Diluted EPS, GAAP	-0.66	-59.58	-271.68	-80.5	-56.24	-34.2	-20.94	-2.45
Diluted EPS from Cont Ops	-0.66	-59.58	-271.68	-80.5	-56.24	-34.2	-20.94	-2.45
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.29	-53.31	-185.88	-72.55	-46.49	-30.82	-12.89	-8.35
Free Cash Flow per Basic Share	-0.4	-56.49	-191.04	-73.11	-47.04	-30.82	-12.91	-8.39
Cash & Equivalents per Share	61.57	79.74	166.31	111.7	73.29	45.18	14.73	12.6
Book Value per Share	-9.32	-43.98	150.27	108.18	60.52	30.65	-7.5	8.67
Tangible Book Value per Share	-9.32	-43.98	150.27	108.18	60.52	30.65	-7.5	8.67

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)