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XNASALGS
Market cap118mUSD
Jan 17, Last price  
34.24USD
1D
8.32%
1Q
372.28%
IPO
131.98%
Name

Aligos Therapeutics Inc

Chart & Performance

D1W1MN
XNAS:ALGS chart
P/E
P/S
7.64
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
3.28%
Rev. gr., 5y
%
Revenues
16m
+11.66%
0004,359,00013,907,00015,529,000
Net income
-88m
L-8.71%
-13,933,000-52,264,000-108,543,000-128,332,000-96,046,000-87,679,000
CFO
-79m
L-0.49%
-6,049,000-46,767,000-74,263,000-115,662,000-79,389,000-78,997,000
Earnings
Mar 10, 2025

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.
IPO date
Oct 16, 2020
Employees
68
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
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