Aligos Therapeutics, Inc. (ALGS)

NASDAQ: ALGS · IEX Real-Time Price · USD

0.504

+0.011 (2.17%)

At close: Jul 19, 2024, 4:00 PM

0.503

-0.001 (-0.14%)

Pre-market: Jul 22, 2024, 6:06 AM EDT

Aligos Therapeutics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Revenue	13.79	15.53	13.91	4.36	0	0	Upgrade
Revenue Growth (YoY)	-1.90%	11.66%	219.04%	-	-	-	Upgrade
Gross Profit	13.79	15.53	13.91	4.36	0	0	Upgrade
Selling, General & Admin	28.78	30.62	26.41	28.53	17.94	10.01	Upgrade
Research & Development	71.27	73.04	85.08	104.15	79.89	44.04	Upgrade
Operating Expenses	100.05	103.66	111.49	132.68	97.83	54.04	Upgrade
Operating Income	-86.26	-88.13	-97.58	-128.32	-97.83	-54.04	Upgrade
Interest Expense / Income	12.55	-1.24	-1.64	-0.13	10.55	-1.86	Upgrade
Pretax Income	-98.81	-86.88	-95.94	-128.19	-108.38	-52.18	Upgrade
Income Tax	0.78	0.8	0.11	0.14	0.16	0.09	Upgrade
Net Income	-99.59	-87.68	-96.05	-128.33	-108.54	-52.26	Upgrade
Shares Outstanding (Basic)	156	64	43	40	10	2	Upgrade
Shares Outstanding (Diluted)	156	64	43	40	10	2	Upgrade
Shares Change	263.91%	50.51%	7.13%	299.03%	397.62%	-81.93%	Upgrade
EPS (Basic)	-1.04	-1.36	-2.25	-3.22	-10.87	-26.04	Upgrade
EPS (Diluted)	-1.04	-1.36	-2.25	-3.22	-10.87	-26.04	Upgrade
Free Cash Flow	-79.44	-79.02	-80.33	-116.55	-76.33	-49.55	Upgrade
Free Cash Flow Per Share	-0.51	-1.23	-1.88	-2.92	-7.64	-24.69	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-	Upgrade
Operating Margin	-625.40%	-567.50%	-701.66%	-2943.82%	-	-	Upgrade
Profit Margin	-722.06%	-564.61%	-690.63%	-2944.07%	-	-	Upgrade
Free Cash Flow Margin	-575.96%	-508.83%	-577.64%	-2673.87%	-	-	Upgrade
EBITDA	-83.36	-85.06	-93.91	-124.54	-94.51	-51.74	Upgrade
EBITDA Margin	-604.38%	-547.74%	-675.24%	-2857.15%	-	-	Upgrade
Depreciation & Amortization	2.9	3.07	3.68	3.78	3.33	2.3	Upgrade
EBIT	-86.26	-88.13	-97.58	-128.32	-97.83	-54.04	Upgrade
EBIT Margin	-625.40%	-567.50%	-701.66%	-2943.82%	-	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).