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Aligos Therapeutics Balance Sheet 2025-2011 | ALGS
Brief overview of Aligos Therapeutics's assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets fell from $235.4 million to $88.5 million. This may reflect either deliberate optimization or a reduction in business scale.
Funding shifted toward liabilities: they gained -30.9%, compared with -62.4% for assets.
Equity funds 60.5% of assets versus 78.5% initially. This creates a conservative balance sheet structure.
Cash accounts for 20.7% of assets versus 79.4% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$642.2 million. It should be assessed alongside historical profits and capital distributions.
What the balance sheet shows
Taken together, Aligos Therapeutics's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Aligos Therapeutics
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -33.5 M | -132 M | -78.1 M | -184 M | -207 M | -55.2 M | -10.2 M | - | - | - | - | - | - | - |
Long Term Debt |
- | 122 K | 231 K | 230 K | 261 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.58 M | 3.42 M | 3.23 M | 3.04 M | 2.77 M | 2.44 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 15 M | 198 M | 114 M | - | - | - | - | - | - | - |
Total Current Liabilities |
21.2 M | 21.7 M | 23.9 M | 33.1 M | 39 M | 30.3 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
35 M | 99.1 M | 59.4 M | 42.8 M | 50.6 M | 45.3 M | 211 M | 121 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | 151 K | 1.31 M | - | - | 7.89 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-642 M | -618 M | -487 M | -399 M | -303 M | -175 M | -66.2 M | -13.9 M | - | - | - | - | - | - | - |
Total Assets |
88.5 M | 70.1 M | 152 M | 147 M | 235 M | 265 M | 147 M | 108 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
18.3 M | 37 M | 136 M | 81.3 M | 187 M | 220 M | 70.1 M | - | - | - | - | - | - | - | - |
Book Value |
53.5 M | -29 M | 92.1 M | 104 M | 185 M | 220 M | -64.9 M | -13.7 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
53.5 M | -29 M | 92.1 M | 104 M | 185 M | 220 M | -64.9 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Aligos Therapeutics
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
659 K | 122 K | 122 K | 122 K | 122 K | 188 K | 203 K | 217 K | 231 K | 188 K | 203 K | 205 K | 230 K | 174 K | - | 231 K | 261 K | 53 K | 130 K | 130 K | 130 K | 130 K | 130 K | 130 K | 178 K | 178 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
32.8 M | 37.9 M | 32.8 M | 34.3 M | 99.1 M | 38.3 M | 41.6 M | 68.1 M | 59.4 M | 31 M | 36.5 M | 37 M | 42.8 M | 42.1 M | - | 57.6 M | 50.6 M | 46.1 M | 43 M | 39.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 29.3 M | 29.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 168 K | 579 K | - | 151 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-665 M | -622 M | -591 M | -575 M | -618 M | -536 M | -517 M | -522 M | -487 M | -459 M | -441 M | -422 M | -399 M | -377 M | - | -339 M | -303 M | -265 M | -232 M | -202 M | -175 M | -175 M | -175 M | -175 M | -66.2 M | -66.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
64.6 M | 110 M | 135 M | 151 M | 70.1 M | 88.4 M | 109 M | 128 M | 152 M | 85.9 M | 106 M | 122 M | 147 M | 164 M | - | 210 M | 235 M | 263 M | 212 M | 235 M | 265 M | 265 M | 265 M | 265 M | 147 M | 147 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
30 M | 41.9 M | 18.7 M | 73.8 M | 37 M | 35.4 M | 45.1 M | 24.4 M | 136 M | 70.4 M | 90.8 M | 78.7 M | 81.3 M | 86.4 M | 71.2 M | 105 M | 187 M | 240 M | 188 M | 200 M | 220 M | 220 M | 220 M | 220 M | 69.6 M | 69.6 M | - | - | 24.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
31.8 M | 71.8 M | 102 M | 116 M | -29 M | 50.1 M | 67.2 M | 59.8 M | 92.1 M | 54.8 M | 69.6 M | 84.8 M | 104 M | 122 M | - | 153 M | 185 M | 217 M | 169 M | 195 M | 220 M | 220 M | 220 M | 220 M | 117 M | 117 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
31.8 M | 71.8 M | 102 M | 116 M | -29 M | 50.1 M | 67.2 M | 59.8 M | 92.1 M | 54.8 M | 69.6 M | 84.8 M | 104 M | 122 M | 137 M | 153 M | 185 M | 217 M | 169 M | 195 M | 220 M | 220 M | 220 M | 220 M | -64.9 M | -64.9 M | -33.4 M | - | -13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Aligos Therapeutics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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