Aligos Therapeutics, Inc. (ALGS)

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=jivedata("ALGS","financials")

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Aligos Therapeutics, Inc.

ALGS • CIK 0001799448

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$6,191	$3,611	$2,186	$3,740
Operating Expenses	$103,656	$93,099	$90,171	$110,512
Research and Development Expense	$73,040	$70,269	$69,453	$88,377
Operating Income (Loss)	$-88,127	$-89,154	$-87,985	$-78,994
Interest Income (Expense), Net	$4,300	$1,700	$2,200	$1,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-86,884	$-130,880	$-23,879	$-72,748
Income Tax Expense (Benefit)	$795	$331	$314	$3,214
Net Income (Loss) Attributable to Parent	$-87,679	$-131,211	$-24,193	$-75,962

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$151,527	$70,094	$88,533	$66,327
Liabilities	$59,447	$99,067	$34,988	$34,443
Assets, Current	$141,084	$62,141	$82,862	$62,127
Cash and Cash Equivalents, at Carrying Value	$135,704	$36,997	$18,303	$30,381
Short-term Investments	$44,480	$19,942	$59,541	$0
Other Assets, Current	$5,310	$5,092	$4,908	$3,926
Property, Plant and Equipment, Net	$3,259	$2,362	$1,867	$1,334
Property, Plant and Equipment, Gross	$14,014	$14,144	$14,579	$14,647
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$10,755	$11,782	$12,712	$13,313
Operating Lease, Right-of-Use Asset	$6,559	$4,964	$3,089	$2,107
Deferred Tax Assets, Net of Valuation Allowance	$2,376	$1,757	$1,049	$1,049
Other Assets, Noncurrent	$625	$627	$715	$759
Liabilities, Current	$23,906	$21,737	$21,233	$28,343
Accounts Payable, Current	$2,517	$2,571	$3,982	$6,431
Accrued Liabilities, Current	$16,842	$15,557	$13,526	$18,696
Stockholders' Equity Attributable to Parent	$92,080	$-28,973	$53,545	$31,884

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-78,997	$-80,743	$-82,503	$-94,168
Net Cash Provided by (Used in) Investing Activities	$44,981	$-18,279	$-37,826	$105,592
Net Cash Provided by (Used in) Financing Activities	$88,328	$355	$101,635	$228
Payments to Acquire Property, Plant, and Equipment	$19	$130	—	$130
Proceeds from Issuance of Common Stock	—	$23	—	$23

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Import this data to Google Sheets with:

=jivedata("ALGS","financials")

Full statements spill as a table. For one cell: =jivedata("ALGS","Revenue") or =jivedata("ALGS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.