Aligos Therapeutics Balance Sheet (2019-2026) | ALGS

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
187.65M239.73M186.82M104.56M71.17M86.44M81.35M78.67M90.83M70.43M135.70M112.70M94.50M74.90M37.00M137.90M18.66M99.10M18.30M54.90M
Short-term Investments (Quarter)
0.19M0.65M3.92M1.56M88.17M55.86M0.12M0.40M0.01M0.07M0.10M88.59M0.07M0.11M19.94M0.11M0.11M57.15M59.54M24.93M
Cash & Current Investments (Quarter)
187.84M240.39M190.73M106.12M159.34M142.30M81.46M79.07M90.84M70.50M135.80M201.29M94.57M75.01M56.94M138.01M18.77M156.25M77.84M79.83M
Prepaid Assets (Quarter)
5.80M5.83M13.53M10.29M8.32M7.71M7.60M5.52M3.36M4.14M5.31M5.11M4.96M4.79M5.09M5.23M4.89M4.23M4.91M4.55M
Current Assets (Quarter)
196.64M248.67M204.42M195.08M167.69M150.09M133.54M109.43M94.24M74.64M141.08M118.06M99.57M79.82M62.14M143.21M127.94M103.44M82.86M59.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.96M6.27M6.18M6.02M5.78M5.25M4.82M4.37M3.95M3.65M3.26M3.05M2.80M2.58M2.36M2.21M2.06M2.04M1.87M1.59M
Long-Term Investments (Quarter)
0.49M15.11M
Other Non-Current Assets (Quarter)
0.19M0.65M0.87M1.56M0.02M0.08M0.12M0.40M0.04M0.07M0.07M0.22M0.63M0.64M0.63M0.63M0.64M0.71M0.71M0.76M
Non-Current Assets (Quarter)
15.23M14.40M30.95M15.39M14.84M13.98M13.15M12.31M11.89M11.21M10.44M9.84M9.24M8.60M7.95M7.49M6.76M6.33M5.67M4.93M
Assets (Quarter)
211.88M263.07M235.37M210.47M182.52M164.07M146.69M121.74M106.13M85.85M151.53M127.90M108.81M88.43M70.09M150.70M134.71M109.76M88.53M64.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.59M2.60M3.02M3.75M2.76M2.93M4.74M2.82M3.24M2.94M2.52M2.84M6.82M2.74M2.57M4.46M3.94M4.65M3.98M7.64M
Payables (Quarter)
1.59M2.60M3.02M3.75M2.76M2.93M4.74M2.82M3.24M2.94M2.52M2.84M6.82M2.74M2.57M4.46M3.94M4.65M3.98M7.64M
Accumulated Expenses (Quarter)
4.85M6.96M6.33M19.24M3.20M5.07M16.04M3.08M13.79M4.08M16.84M12.04M12.06M4.41M15.56M3.45M4.42M13.61M13.53M11.99M
Other Accumulated Expenses (Quarter)
0.48M1.07M1.24M1.14M0.86M0.91M1.47M2.27M1.44M1.26M6.63M2.84M2.71M2.75M2.04M3.85M3.82M4.83M3.25M4.25M
Current Leases (Quarter)
0.03M2.70M0.14M0.14M0.14M0.14M0.11M3.04M3.17M3.20M3.23M3.27M3.35M0.01M0.04M0.04M0.04M0.02M0.14M3.61M
Current Deferred Revenue (Quarter)
6.81M6.64M1.31M0.15M0.58M0.17M
Total Current Liabilities (Quarter)
30.10M34.78M38.96M41.36M31.65M30.54M33.13M28.08M27.23M22.47M23.91M18.88M23.56M20.96M21.74M18.95M20.27M21.99M21.23M23.32M
Non-Current Liabilities
Capital Leases (Quarter)
0.13M0.05M0.26M0.23M0.20M0.17M0.23M0.20M0.20M0.19M0.23M0.22M0.20M0.19M0.12M0.12M0.12M0.12M
Non-Current Deffered Revenue (Quarter)
2.73M1.37M5.01M3.25M1.56M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
9.76M9.59M11.29M10.85M10.30M9.65M9.20M8.61M8.97M8.33M7.67M6.99M6.28M5.54M4.79M4.26M3.22M2.38M1.52M0.66M
Other Non-Current Liabilities (Quarter)
0.27M0.27M0.13M0.13M0.13M0.13M27.60M41.97M11.49M11.60M72.37M
Total Non-Current Liabilities (Quarter)
42.73M45.79M50.51M57.45M45.41M41.92M31.85M26.14M30.09M26.73M26.70M
Total Liabilities (Quarter)
42.99M46.06M50.64M57.58M45.54M42.06M42.79M36.99M36.49M31.03M59.45M68.11M41.58M38.33M99.07M34.25M32.84M37.93M34.99M32.77M
Shareholder's Equity
Common Equity (Quarter)
168.88M217.01M184.73M152.89M136.98M122.01M103.90M84.75M69.64M54.82M92.08M59.80M67.23M50.10M-28.97M116.44M101.87M71.83M53.55M31.79M
Shareholder's Equity (Quarter)
168.88M217.01M184.73M152.89M136.98M122.01M103.90M84.75M69.64M54.82M92.08M59.80M67.23M50.10M-28.97M116.44M101.87M71.83M53.55M31.79M
Liabilities and Shareholders Equity (Quarter)
211.88M263.07M235.37M210.47M182.52M164.07M146.69M121.74M106.13M85.85M151.53M127.90M108.81M88.43M70.09M150.70M134.71M109.76M88.53M64.56M
Retained Earnings (Quarter)
-0.25M-265.40M-303.07M0.20M-358.60M-377.20M-399.12M0.50M-440.90M-458.90M-486.80M-521.70M0.49M-535.90M-618.00M-574.90M-590.78M-622.32M-642.20M-665.20M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.22M0.16M0.09M0.02M0.00M0.13M0.01M0.15M0.15M0.00M0.00M0.02M0.02M0.08M0.08M0.08M