Aligos Therapeutics Growth Metrics (2021-2025) | ALGS

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) -10.26%-13.85%-37.63%-37.68%-42.16%-41.85%-47.67%3.30%5.06%2.53%3.00%-53.74%17.82%23.80%24.13%
Assets Growth (3y) -18.30%-19.92%-30.47%-33.22%-10.54%-9.63%-12.54%
Assets (QoQ) -9.66%24.16%-10.53%-10.58%-13.28%-10.11%-10.59%-17.01%-12.82%-19.11%76.50%-15.59%-14.93%-18.73%-20.73%115.00%-10.61%-18.52%
Capital Expenditures Growth (1y) 67.75%119.74%-96.91%-72.92%-98.64%
Capital Expenditures (QoQ) -50.49%-36.18%246.39%53.27%-35.15%-99.10%2,933.33%-92.31%
Cash & Equivalents Growth (1y) -47.81%-62.07%-63.94%-56.46%-24.76%27.62%-18.52%66.82%43.25%4.04%6.35%-72.74%22.36%30.05%32.31%
Cash & Equivalents Growth (3y) -17.45%-20.44%-32.14%-41.71%9.66%19.97%4.66%
Cash & Equivalents (QoQ) -6.34%27.76%-22.07%-44.03%-31.93%21.45%-5.89%-3.29%15.45%-22.46%92.68%-16.95%-16.15%-20.74%-50.60%272.73%-10.88%-19.37%
Cash from Investing Activities Growth (1y) -723.17%-201.30%81,307.50%170.42%133.10%350.64%-100.03%-100.06%-543.37%59.95%115,633.33%285,414.29%50.29%-198.57%358.58%
Cash from Investing Activities Growth (3y) -123.37%59.54%539.84%47.54%9.98%-58.10%13.65%
Cash from Investing Activities (QoQ) 1.60%-100.41%-41,097.50%-266.55%83.48%425.61%-64.28%72.29%25.06%-100.04%22.22%-1,266,214.29%145.12%-74.00%92.08%-320.64%10.54%220.96%
Cash from Operations Growth (1y) 31.42%-8.76%32.45%55.22%-9.56%45.61%-18.67%-35.01%-1.60%-43.16%1.16%18.78%8.08%20.46%-21.11%
Cash from Operations Growth (3y) 8.61%5.39%7.46%21.11%-0.77%14.76%-12.42%
Cash from Operations (QoQ) 22.75%-10.21%-47.75%45.48%-22.52%31.55%2.07%-33.39%39.18%-49.35%-11.42%-0.39%14.30%-3.12%8.45%-13.62%25.85%-57.02%
EBITDA Margin Growth (1y) 0.17M0.14M0.17M0.95M0.05M0.01M-0.04M-0.08M-0.41M0.09M-0.07M-1.22M1.89M-0.21M-0.27M
EBITDA Margin Growth (3y) -0.20M0.24M0.06M-0.35M1.52M-0.11M-0.38M
EBITDA Margin (QoQ) 0.11M-0.02M-0.79M0.87M0.09M0.01M-0.02M-0.03M0.04M-0.04M-0.05M-0.36M0.55M-0.20M-1.20M2.74M-1.55M-0.26M
EBIT Growth (1y) -28.18%31.02%42.70%40.23%32.73%6.14%-0.65%-14.62%7.83%-38.00%-5.56%20.90%12.71%29.71%-40.88%
EBIT Growth (3y) 7.37%3.69%15.25%18.47%18.51%3.08%-14.39%
EBIT Margin Growth (1y) 0.17M0.14M0.17M0.97M0.05M0.01M-0.04M-0.07M-0.23M-0.20M-0.07M-0.21M-0.30M0.06M-0.22M
EBIT Margin Growth (3y) -0.01M-0.06M0.05M0.69M-0.48M-0.14M-0.34M
EBIT Margin (QoQ) 0.11M-0.02M-0.82M0.90M0.08M0.01M-0.02M-0.03M0.05M-0.04M-0.04M-0.19M0.07M0.09M-0.18M-0.28M0.43M-0.19M
EBIT (QoQ) -6.58%-11.85%-14.76%6.30%42.65%7.09%-19.71%-5.45%19.97%0.37%-36.32%15.20%-19.81%23.79%-2.15%6.42%3.51%-52.75%
EBT Growth (1y) -28.71%33.28%43.44%42.19%35.56%9.27%3.49%-27.87%-52.03%129.11%-6.42%-194.12%223.80%-398.63%-64.24%
EBT Growth (3y) -8.04%29.59%16.56%-29.55%47.56%7.61%-19.04%
EBT Margin Growth (1y) 0.17M0.14M0.17M0.97M0.05M0.01M-0.04M-0.08M-0.41M0.09M-0.07M-1.22M1.89M-0.21M-0.27M
EBT Margin Growth (3y) -0.20M0.24M0.06M-0.33M1.53M-0.11M-0.38M
EBT Margin (QoQ) 0.11M-0.02M-0.81M0.89M0.08M0.01M-0.02M-0.03M0.05M-0.04M-0.06M-0.36M0.55M-0.20M-1.20M2.74M-1.55M-0.26M
EBT (QoQ) -7.82%-10.77%-14.47%5.85%44.11%6.10%-17.00%-4.94%21.30%0.12%-55.02%-24.77%115.07%-465.10%-328.44%152.52%-136.35%-100.80%
Enterprise Value Growth (1y) 14.15%16.42%41.24%34.03%43.50%42.97%50.46%-7.93%-94.45%-58.42%-62.39%58.07%-0.35%-57.81%-36.47%
Enterprise Value Growth (3y) 1.93%8.94%22.10%33.17%-3.31%-12.55%-3.17%
Enterprise Value (QoQ) 10.67%-27.03%21.24%3.94%13.03%10.69%11.58%17.73%12.22%22.41%-92.62%-48.22%28.48%20.47%50.27%-254.76%-12.47%31.22%
EPS (Basic) Growth (1y) -13.51%40.51%43.59%43.96%36.90%8.51%-2,256.82%176.47%-952.83%288.37%70.40%-3,462.40%191.76%-288.89%0.98%
EPS (Basic) Growth (3y) -96.10%44.63%-57.89%-143.35%100.79%-48.21%-90.46%
EPS (Basic) (QoQ) -6.76%1.27%-16.67%7.69%44.05%6.38%-15.91%-3.92%18.87%-2,311.63%103.76%-1,530.77%114.52%-479.01%-327.14%139.04%-129.88%-98.69%
EPS (Weighted Average and Diluted) Growth (1y) 43.59%36.90%8.51%-2,256.82%176.47%-952.83%288.37%70.40%-3,462.40%62.19%-288.89%0.98%
EPS (Weighted Average and Diluted) Growth (3y) -57.89%-35.94%-48.21%-90.46%
EPS (Weighted Average and Diluted) (QoQ) 44.05%6.38%-15.91%-3.92%18.87%-2,311.63%103.76%-1,530.77%114.52%-479.01%-327.14%83.91%27.49%-98.69%
FCF Margin Growth (1y) 0.25M0.08M0.12M0.98M-0.01M0.04M-0.05M-0.07M-0.24M-0.15M-0.07M-0.19M-0.34M0.02M-0.17M
FCF Margin Growth (3y) 0.00M-0.03M0.00M0.73M-0.59M-0.09M-0.29M
FCF Margin (QoQ) 0.18M-0.02M-0.86M0.95M0.01M0.03M-0.01M-0.04M0.05M-0.06M-0.02M-0.21M0.14M0.02M-0.14M-0.37M0.51M-0.17M
Free Cash Flow Growth (1y) 30.41%-9.49%32.69%55.38%-6.90%46.33%-18.65%-34.28%-1.57%-43.16%1.16%18.78%8.08%20.46%-21.11%
Free Cash Flow Growth (3y) 8.92%5.60%7.58%21.34%0.06%15.14%-12.41%
Free Cash Flow (QoQ) 23.03%-9.91%-48.50%44.60%-21.10%32.44%1.55%-32.71%39.20%-49.35%-11.42%-0.39%14.30%-3.12%8.45%-13.62%25.85%-57.02%
Net Cash Flow Growth (1y) -303.79%-167.14%-70.83%90.53%97.04%133.79%-232.88%1,390.45%-4,551.65%76.08%52.34%-97.45%133.00%-365.16%339.88%
Net Cash Flow Growth (3y) -77.19%53.11%-29.76%26.64%34.90%-16.41%14.96%
Net Cash Flow (QoQ) 34.71%501.87%-201.64%-51.40%56.80%143.88%-133.00%52.65%592.78%-272.56%420.49%-270.68%118.65%-146.71%117.16%2,106.84%-249.87%142.26%
Net Income Growth (1y) -28.69%33.18%43.78%41.97%35.55%5.69%3.11%-27.44%-51.88%126.93%-6.75%-194.53%223.59%-413.44%-63.75%
Net Income Growth (3y) -8.00%29.46%16.54%-29.63%47.51%7.32%-19.20%
Net Income (QoQ) -7.75%-11.09%-13.86%5.57%44.06%6.54%-17.53%-4.88%18.14%3.99%-54.60%-24.99%114.52%-480.54%-326.55%152.45%-136.82%-98.81%
Net Income towards Common Stockholders Growth (1y) -28.69%33.18%43.78%41.97%35.55%5.69%3.11%-27.44%-51.88%126.93%-6.75%-194.53%223.59%-413.44%-63.75%
Net Income towards Common Stockholders Growth (3y) -8.00%29.46%16.54%-29.63%47.51%7.32%-19.20%
Net Income towards Common Stockholders (QoQ) -7.75%-11.09%-13.86%5.57%44.06%6.54%-17.53%-4.88%18.14%3.99%-54.60%-24.99%114.52%-480.54%-326.55%152.45%-136.82%-98.81%
Net Margin Growth (1y) 0.17M0.14M0.17M0.97M0.05M0.01M-0.04M-0.08M-0.41M0.09M-0.07M-1.22M1.89M-0.21M-0.27M
Net Margin Growth (3y) -0.20M0.24M0.06M-0.33M1.52M-0.11M-0.38M
Net Margin (QoQ) 0.11M-0.02M-0.81M0.89M0.08M0.01M-0.02M-0.03M0.05M-0.04M-0.06M-0.36M0.55M-0.20M-1.20M2.74M-1.55M-0.26M
Operating Income Growth (1y) -28.18%31.02%42.70%40.23%32.73%6.14%-0.65%-14.62%7.83%-38.00%-5.56%20.90%12.71%29.71%-40.88%
Operating Income Growth (3y) 7.37%3.69%15.25%18.47%18.51%3.08%-14.39%
Operating Income (QoQ) -6.58%-11.85%-14.76%6.30%42.65%7.09%-19.71%-5.45%19.97%0.37%-36.32%15.20%-19.81%23.79%-2.15%6.42%3.51%-52.75%
Operating Margin Growth (1y) 0.17M0.14M0.17M0.97M0.05M0.01M-0.04M-0.07M-0.23M-0.20M-0.07M-0.21M-0.30M0.06M-0.22M
Operating Margin Growth (3y) -0.01M-0.06M0.05M0.69M-0.48M-0.14M-0.34M
Operating Margin (QoQ) 0.11M-0.02M-0.82M0.90M0.08M0.01M-0.02M-0.03M0.05M-0.04M-0.04M-0.19M0.07M0.09M-0.18M-0.28M0.43M-0.19M
Profit After Tax Growth (1y) -28.69%33.18%43.78%41.97%35.55%5.69%3.11%-27.44%-51.88%126.93%-6.75%-194.53%223.59%-413.44%-63.75%
Profit After Tax Growth (3y) -8.00%29.46%16.54%-29.63%47.51%7.32%-19.20%
Profit After Tax (QoQ) -7.75%-11.09%-13.86%5.57%44.06%6.54%-17.53%-4.88%18.14%3.99%-54.60%-24.99%114.52%-480.54%-326.55%152.45%-136.82%-98.81%
Property, Plant & Equipment (Net) Growth (1y) -20.53%-16.88%-16.29%-22.07%-27.40%-31.66%-30.55%-32.33%-30.28%-29.21%-29.37%-27.52%-27.31%-26.24%-20.97%
Property, Plant & Equipment (Net) Growth (3y) -26.18%-26.19%-25.68%-27.43%-28.35%-29.07%-27.09%
Property, Plant & Equipment (Net) (QoQ) -8.16%-9.82%-1.47%-2.62%-3.94%-9.19%-8.27%-9.28%-9.57%-7.72%-10.61%-6.54%-8.17%-7.94%-8.27%-6.27%-6.82%-1.36%
Return on Assets Growth (1y) -10.00-1.00-8.00-21.00-12.00-9.008.007.00-92.0023.0012.007.00
Return on Assets Growth (3y) -114.0013.0012.00-6.00
Return on Assets (QoQ) -10.00-3.000.00M3.000.00M-10.00-13.0011.003.007.00-14.00-88.00117.00-4.00-19.00
Return on Capital Employed Growth (1y) -19.00-6.00-21.00-36.00-13.0010.00-1.00-6.00-62.00-23.0035.0035.00
Return on Capital Employed Growth (3y) -94.00-19.0013.00-7.00
Return on Capital Employed (QoQ) -14.00-2.00-2.00-1.00-1.00-17.00-18.0022.0022.00-27.00-23.00-33.0061.0030.00-22.00
Return on Equity Growth (1y) -21.00-8.00-19.00-45.00-34.00-43.00-13.000.00M-0.00M9.0051.0032.00
Return on Equity Growth (3y) -0.00M-41.0019.00-13.00
Return on Equity (QoQ) -17.00-6.001.001.00-3.00-18.00-25.0012.00-12.0012.00-12.00-0.00M0.00M54.00-32.00
Return on Invested Capital Growth (1y) -23.00-10.00-23.00-51.00-35.00-23.00-37.00-24.00-725.00-84.0075.0062.00
Return on Invested Capital Growth (3y) -782.00-118.0015.00-13.00
Return on Invested Capital (QoQ) -17.00-7.001.001.00-5.00-20.00-27.0017.007.00-33.00-14.00-684.00648.00126.00-28.00
Return on Sales Growth (1y) 0.00M0.00M0.00M0.01M497.00102.00-384.00-770.00-0.00M915.00-703.00-0.01M0.02M-0.00M-0.00M
Return on Sales Growth (3y) -0.00M0.00M614.00-0.00M0.02M-0.00M-0.00M
Return on Sales (QoQ) 0.00M-225.00-0.01M0.01M846.0086.00-165.00-270.00451.00-400.00-551.00-0.00M0.01M-0.00M-0.01M0.03M-0.02M-0.00M
Revenue Growth (1y) 182.53%139.03%167.14%863.76%0.47%16.27%-47.54%-43.20%-73.13%-75.29%-41.97%-69.84%-55.19%-9.05%-40.72%
Revenue Growth (3y) -8.64%-11.77%-6.66%18.20%-50.54%-36.07%-43.49%
Revenue (QoQ) 69.78%-0.52%-76.12%600.54%43.64%11.18%-13.86%-26.97%66.24%-49.84%-6.73%-65.46%52.88%17.81%-51.52%-48.68%210.29%-23.21%
Share-based Compensation Growth (1y) 37.37%15.84%-2.81%-6.44%-3.22%-19.95%-8.08%-24.39%-27.73%-35.69%-36.34%-33.99%-63.78%-43.53%-28.19%
Share-based Compensation Growth (3y) -1.32%-15.83%-17.15%-22.42%-36.73%-33.76%-25.10%
Share-based Compensation (QoQ) 25.11%4.18%1.64%3.70%5.49%-12.59%-2.15%7.26%-12.75%0.38%-19.51%2.52%-22.36%-0.63%-16.54%-43.75%21.06%26.36%
Shareholder's Equity Growth (1y) -21.69%-18.89%-43.78%-43.76%-44.57%-49.16%-55.07%-11.38%-29.44%-3.46%-8.62%-131.47%94.74%51.52%43.39%
Shareholder's Equity Growth (3y) -32.59%-26.44%-38.66%-29.20%-8.68%-9.40%-16.19%
Shareholder's Equity (QoQ) -13.49%28.50%-14.87%-17.24%-10.40%-10.93%-14.85%-18.43%-17.83%-21.27%67.96%-35.06%12.43%-25.48%-157.83%501.91%-12.52%-29.48%
Tax Rate Growth (1y) 1.00-14.0061.00-38.00-2.00-396.00-39.0033.0010.00780.00-31.00-14.0017.00-478.0030.00
Tax Rate Growth (3y) 9.00369.00-9.00-19.0025.00-94.00-41.00
Tax Rate (QoQ) 7.00-29.0054.00-30.00-9.0047.00-45.005.00-403.00404.0027.00-18.00367.00-407.0044.0013.00-128.00100.00