Aligos Therapeutics IncALGS
Price$5.63

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.7M+3.6% YoYTTM through 30 Jun 2026
Net Income -$76MTTM through 30 Jun 2026
Free Cash Flow -$94.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin-4,024.9%
Net Margin-2,031.1%

Returns

-45.2%ROE
-27.3%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.90x
Net Debt-$77.8Mnet cash position
Cash & Equivalents$30.4M

Quality Metrics

Altman Z-Score-16.72
Piotroski F-Score3 / 9
FCF Margin-2,521.3%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $2.2M
Diluted EPS-$7.71TTM
'22'23'24'25
FY2025: $-2.45

Dividend

No dividend

Capital Allocation

Capex Intensity3.5%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.