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MARKETS / NASDAQ / ALGS
NASDAQ · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · SMALL CAP

Aligos Therapeutics, Inc. ALGS

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.2M
▼ 39.5% YoY
$-24.2M
Growth
USD 2.2M
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 2.2 · Net income -24.2
-50M-100M2019202020212022202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−1107 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -4024.9% · Net -1106.7%
-2000%-4000%2019202020212022202320242025
ROE
FY2025 · ROE -196.9%
-200%-400%2019202020212022202320242025

Each USD of equity lost 197 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -80.9
-40M-80M2019202020212022202320242025

Total assetsUSD 88.5M
EquityUSD 53.5M
CashUSD 18.3M
Current ratio3.90×

Equity funds 60% of total assets.

The 7-year record
7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019
Revenue $B0.00.00.00.00.00.0·
Operating income $B−0.1−0.1−0.1−0.1−0.1−0.1−0.1
EBITDA $B−0.1−0.1−0.1−0.1−0.1−0.1−0.1
Income tax $B0.00.00.00.00.00.00.0
Net income $B−0.0−0.1−0.1−0.1−0.1−0.1−0.1
Free cash flow $B·−0.1−0.1−0.1−0.1−0.1−0.0
EPS, diluted $−2.45−20.94−34.20−2.25−3.22−10.87−26.04
Dividend / sh $·······
Payout %·······
ROE %−196.9−415.8−89.5−66.6−63.4−139.9·
Shares out B0.010.000.000.040.040.040.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 28 reconciliationsAUDITED

Reconciled in 7 of 19 fiscal years. 48 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBiological Products, (No Diagnostic Substances)
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2019

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