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Aligos Therapeutics (ALGS)
NASDAQ:ALGS
Aligos Therapeutics (ALGS) Financial Statements
90 Followers
Aligos Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 694.00K | $ 2.68M | $ 1.08M | $ 4.29M | $ 140.00K |
| Gross Profit | $ 694.00K | $ 672.00K | $ 1.08M | $ 4.29M | $ 140.00K |
| EBIT | $ -35.44M | $ -26.00M | $ -18.01M | $ -18.03M | $ -22.92M |
| EBITDA | $ -34.83M | $ -25.22M | $ -17.34M | $ -17.43M | $ -22.29M |
| Net Income Common Stockholders | $ -34.86M | $ -27.89M | $ -18.04M | $ -18.79M | $ -22.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 112.74M | $ 135.70M | $ 70.43M | $ 90.88M | $ 103.91M |
| Total Assets | $ 127.90M | $ 151.53M | $ 85.85M | $ 106.13M | $ 121.74M |
| Total Debt | $ 10.48M | $ 11.14M | $ 11.77M | $ 12.41M | $ 11.96M |
| Net Debt | $ -102.25M | $ -124.57M | $ -58.66M | $ -78.47M | $ -91.95M |
| Total Liabilities | $ 68.11M | $ 59.45M | $ 31.03M | $ 36.49M | $ 36.99M |
| Stockholders Equity | $ 59.80M | $ 92.08M | $ 54.82M | $ 69.59M | $ 84.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.75M | $ -22.68M | $ -20.38M | $ -13.61M | $ -22.35M |
| Operating Cash Flow | $ -22.75M | $ -22.66M | $ -20.38M | $ -13.62M | $ -22.34M |
| Investing Cash Flow | $ -88.64M | $ -7.00K | $ -9.00K | $ 25.00M | $ 19.99M |
| Financing Cash Flow | $ -19.00K | $ 87.94M | $ -21.00K | $ 414.00K | $ -1.00K |