XNASALGS
Market cap118mUSD
Jan 17, Last price
34.24USD
1D
8.32%
1Q
372.28%
IPO
131.98%
Name
Aligos Therapeutics Inc
Chart & Performance
Profile
Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses to develop novel therapeutics to address unmet medical needs in viral and liver diseases. Its lead drug candidate is ALG-010133, a s-antigen transport-inhibiting oligonucleotide polymer that is in Phase Ib clinical trial for the treatment of chronic hepatitis B (CHB); and ALG-000184, a capsid assembly modulator, which is in Phase I clinical trials to treat CHB. The company also develops ALG-020572, an antisense oligonucleotide to prevent HBsAg translation and secretion; and ALG-055009, a small molecule THR-ß agonist that is in the Phase 1a/1b for the treatment of non-alcoholic steatohepatitis(NASH). In addition, it develops siRNA drug candidate, ALG-125755, as well as ALG-125097 and ALG-125819, demonstrated potent inhibition of HBsAg release from HBV-infected cells. It has entered into license and collaboration agreements with Luxna Biotech Co., Ltd. to develop and commercialize products containing oligonucleotides targeting hepatitis B virus genome; Emory University to provide hepatitis B virus capsid assembly modulator technology; research, licensing, and commercialization agreement with Katholieke Universiteit Leuven to develop coronavirus protease inhibitors; and Merck to discover, research, optimize, and develop oligonucleotides directed against a NASH. The company was incorporated in 2018 and is headquartered in South San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 15,529 11.66% | 13,907 219.04% | ||||
Cost of revenue | 106,725 | 115,162 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (91,196) | (101,255) | ||||
NOPBT Margin | ||||||
Operating Taxes | 795 | 106 | ||||
Tax Rate | ||||||
NOPAT | (91,991) | (101,361) | ||||
Net income | (87,679) -8.71% | (96,046) -25.16% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 17,443 | 20 | ||||
BB yield | -105.61% | -0.05% | ||||
Debt | ||||||
Debt current | 6,478 | 3,143 | ||||
Long-term debt | 19,037 | 22,005 | ||||
Deferred revenue | 233 | |||||
Other long-term liabilities | 27,642 | 9,664 | ||||
Net debt | (110,189) | (100,679) | ||||
Cash flow | ||||||
Cash from operating activities | (78,997) | (79,389) | ||||
CAPEX | (19) | (943) | ||||
Cash from investing activities | 44,981 | (26,293) | ||||
Cash from financing activities | 88,328 | 164 | ||||
FCF | (89,295) | (98,906) | ||||
Balance | ||||||
Cash | 135,704 | 125,827 | ||||
Long term investments | ||||||
Excess cash | 134,928 | 125,132 | ||||
Stockholders' equity | (486,245) | (252,020) | ||||
Invested Capital | 620,344 | 378,391 | ||||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 24,873 | 42,695 | ||||
Price | 0.66 -30.32% | 0.95 -91.97% | ||||
Market cap | 16,516 -59.40% | 40,684 -91.40% | ||||
EV | (93,673) | 86,698 | ||||
EBITDA | (88,127) | (97,580) | ||||
EV/EBITDA | 1.06 | |||||
Interest | 1,640 | |||||
Interest/NOPBT |