Aligos Therapeutics, Inc. (ALGS) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE CORPORATE DR., 2ND FLOOR
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:125,800205,800243,513
Cash and cash equivalents81,347186,816220,383
Short-term investments 44,4803,91823,130
Other undisclosed cash, cash equivalents, and short-term investments(27)15,066 
Restricted cash and investments115164560
Other current assets7,60313,5265,944
Other undisclosed current assets27(15,066) 
Total current assets:133,545204,424250,017
Noncurrent Assets
Operating lease, right-of-use asset7,6988,7896,901
Property, plant and equipment4,8166,1808,007
Long-term investments and receivables  15,110 
Long-term investments  15,110 
Other noncurrent assets634866377
Total noncurrent assets:13,14830,94515,285
TOTAL ASSETS:146,693235,369265,302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20,77628,40919,877
Accounts payable4,7373,0153,313
Accrued liabilities16,03925,39416,564
Deferred revenue   7,891
Debt10813864
Other undisclosed current liabilities12,24510,4102,442
Total current liabilities:33,12938,95730,274
Noncurrent Liabilities
Long-term debt and lease obligation23011,54810,501
Finance lease, liability230261130
Liabilities, other than long-term debt9,201 4,109
Deferred revenue   4,109
Operating lease, liability9,20111,28710,371
Other undisclosed noncurrent liabilities233(11,154)379
Total noncurrent liabilities:9,66411,68114,989
Total liabilities:42,79350,63845,263
Equity
Equity, attributable to parent103,900184,731220,039
Common stock444
Additional paid in capital502,613487,347394,963
Accumulated other comprehensive income (loss)401452(188)
Accumulated deficit(399,118)(303,072)(174,740)
Total equity:103,900184,731220,039
TOTAL LIABILITIES AND EQUITY:146,693235,369265,302

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues
(Other undisclosed Revenues)
   
Gross profit:   
Operating expenses(111,487)(132,680)(97,834)
Other undisclosed operating income13,9074,359 
Operating loss:(97,580)(128,321)(97,834)
Interest and debt expense (13)(15)(9)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (10,539)
Loss from continuing operations before equity method investments, income taxes:(97,593)(128,336)(108,382)
Other undisclosed income from continuing operations before income taxes1,653147 
Loss from continuing operations before income taxes:(95,940)(128,189)(108,382)
Income tax expense(106)(143)(161)
Loss from continuing operations:(96,046)(128,332)(108,543)
Loss before gain (loss) on sale of properties:(128,332)(108,543)
Net loss available to common stockholders, diluted:(96,046)(128,332)(108,543)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net loss:(96,046)(128,332)(108,543)
Comprehensive loss:(96,046)(128,332)(108,543)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(51)640(73)
Comprehensive loss, net of tax, attributable to parent:(96,097)(127,692)(108,616)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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