Name: ALGS Balance Sheet - Aligos Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALGS - Aligos Therapeutics, Inc.

USD | NASDAQ | Healthcare

ALGS Balance Sheet - Aligos Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	30.0	18.3	41.9	18.7	73.8	37.0	35.3	45.1	24.2	135.7	70.4	90.8	78.7	81.3	86.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	18.3	37.0	135.7	81.3	186.8	220.4	69.6	-
Restricted Cash	0.1	0.1	0.1	0.1	0.2	0.6	0.5	-
Short Term Investments	59.5	19.9	-	44.5	3.9	23.1	48.1	-
Cash And Short Term Investments	77.8	56.9	135.7	125.8	190.7	243.5	117.7	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	14.6	14.1	14.0	14.4	13.4	12.3	10.0	-
Accumulated Depreciation	12.7	11.8	10.8	9.6
Current Liabilities
Accounts Payable	4.0	2.6	2.5	4.7	3.0	3.3	3.8	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.5	4.8	7.7	9.2	11.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	4.5	4.9	4.2	4.9	5.2	5.1	4.8	5.0	5.1	5.3	4.1	3.4	5.5	7.6	7.7	8.3	10.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	59.6	82.9	103.4	127.9	143.2	62.1	79.8	99.6	118.1	141.1	74.6	94.2	109.4	133.5	150.1	167.7

Non-Current Assets
Property, Plant & Equipment Gross	14.6	14.6	14.5	14.3	14.2	14.1	14.1	14.1	14.5	14.0	14.4	14.4	14.4	14.4	14.3	14.3	14.0	13.4	12.8	12.7	12.6	12.3	12.1	-	-	10.0	-	-	-
Accumulated Depreciation	13.1	12.7	12.5	12.2	12.0	11.8	11.5	11.3	11.4	10.8	10.7	10.4	10.0	9.6	9.0	8.5	7.9
Property,Plant & Equipment Net	1.6	1.9	2.0	2.1	2.2	2.4	2.6	2.8	3.0	3.3	3.6	4.0	4.4	4.8	5.3	5.8	6.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.6	3.1	3.6	4.1	4.6	5.0	5.4	5.8	6.2	6.6	6.9	7.3	7.3	7.7	8.1	8.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.8	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.6	0.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	64.6	88.5	109.8	134.7	150.7	70.1	88.4	108.8	127.9	151.5	85.9	106.1	121.7	146.7	164.1	182.5	210.5

Current Liabilities
Accounts Payable	7.6	4.0	4.7	3.9	4.5	2.6	2.7	6.8	2.8	2.5	2.9	3.2	2.8	4.7	2.9	2.8	3.8	3.0	2.6	1.6	2.8	3.3	7.7	-	-	3.8	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	0.2	0.6	-	0.2	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.6	3.6	3.5	3.5	3.5	3.4	3.4	3.4	3.3	3.2	3.2	3.2	3.0	3.0	3.1	2.8
Accrued Expenses	12.0	13.5	13.6	12.2	11.0	15.6	14.2	12.1	12.0	16.8	12.3	13.8	15.1	16.0	13.7	12.8	19.2	25.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	23.3	21.2	22.0	20.3	18.9	21.7	21.0	23.6	18.9	23.9	22.5	27.2	28.1	33.1	30.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.7	1.5	2.4	3.2	4.3	4.8	5.5	6.3	7.0	7.7	8.3	9.0	8.6	9.2	9.7	10.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	32.8	35.0	37.9	32.8	34.3	99.1	38.3	41.6	68.1	59.4	31.0	36.5	37.0	42.8	42.1	45.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(665.2)	(642.2)	(622.3)	(590.8)	(574.9)	(618.0)	(535.9)	(516.6)	(521.7)	(486.8)	(458.9)	(440.9)	(422.1)	(399.1)	(377.2)	(358.6)	(338.7)
Accumulated Other Comprehensive Income	0.4	0.5	0.5	0.4	0.4	0.5	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.2	0.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	31.8	53.5	71.8	101.9	116.4	(29.0)	50.1	67.2	59.8	92.1	54.8	69.6	84.8	103.9	122.0	137.0	152.9
Total Equity	31.8	53.5	71.8	101.9	116.4	(29.0)	50.1	67.2	59.8	92.1	54.8	69.6	84.8	103.9	122.0	137.0	152.9	184.7