Aligos Therapeutics, Inc. (ALGS) Stock Price, Financial Report, & Fundamental Analysis
NASDAQ:ALGSAligos 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.

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Aligos Therapeutics, Inc. Fundamental Analysis
Strength
Analysis | # |
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Revenue GrowthALGS has had growing revenue for the last 2 years |
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Price to Book (PBV) RatioUndervalued price-to-book. ALGS stock price is under 1x the price-to-book value. |
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Debt-Equity Ratio (DER)ALGS equity is higher than it's debt. |
Weakness
Analysis | # |
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Market CapSmall market capitalization. Market capitalization is less than 2bn USD |
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Net Income GrowthALGS has never had growing net income. |
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Net IncomeALGS never has positive net income for 2 years. |
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Dividend YieldALGS has low dividend yield (0%). |
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Return of AssetsALGS has low return of asset (-68.19%). |
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Return of EquityALGS has low return of equity (-75.01%). |
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RevenueALGS never has positive revenue for 2 years. |
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Return of Invested CapitalALGS has low ROIC. |
Competitors
Aligos Therapeutics, Inc. Financials
Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.
Income Statement
Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.
- Revenue
- 4,359,000 USD
- Cost
- 132,680,000 USD
- Net Income
- -128,332,000 USD
- Profit Margin
- -2944.07%
Cashflow Statement
A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.
- Free Cash Flow
- -116,554,000 USD
Balance Sheet
Liquidity & Solvency
Solvency refers to an company's capacity to meet its long-term financial commitments. Liquidity refers to an company's ability to pay short-term obligations. The term also refers to a company's capability to sell assets quickly to raise cash.
Short Term Liabilities
Quick Ratio | 465.94% |
Long Term Liabilities
Liquidity/Current Ratio | 491.45% |
Dividend
Dividend Yield | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend Payout Ratio (DPR) | 0% |
Dividend per Share | 0,00 USD |
Financial Ratios
Price to Earning (PER) | -0.3x |
Price to Earning-Growth (PEG) | 0x |
Price to Book Value (PBV) | 0x |
Liquidity/Current Ratio | 491.45% |
Cash Ratio | 283.03% |
Debt Ratio | 25.63% |
Debt-Equity Ratio (DER) | 34.47% |
Net Profit Margin (NPM) | -1041.95% |
Return of Assets (ROA) | -68.19% |
Return of Equity (ROE) | -75.01% |
Return on Capital Employed (ROCE) | -84.51% |
Days of Sales Outstanding (DSO) | 0 |
Days of Inventory Outstanding (DIO) | 0 |
Days Payable Outstanding (DPO) | 0 |
Operating Cycle (OC) | 0 |
Cash Conversion Cycle (CCC) | 0 |
Aligos Therapeutics, Inc. Executives
CEO
- CEO Name
- Dr. Lawrence M. Blatt
Management
Aligos Therapeutics, Inc. Profile
About Aligos Therapeutics, Inc.
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.
Additional Information
- Company name
- Aligos Therapeutics, Inc.
- Symbol
- NASDAQ:ALGS
- Exchange
- NASDAQ Global Select
- Industry
- Biotechnology
- Sector
- Healthcare
- Address
-
One Corporate Drive
South San Francisco
CA
US
94080 - Website
- https://www.aligos.com