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      6. Aligos Therapeutics Inc (ALGS)

      7. Aligos Therapeutics Inc (ALGS) Financials

      ALGS Aligos Therapeutics Inc

      0.7832
      -0.0068 (-0.86%)
      After Hours
      Last Updated: 16:30:00
      Delayed by 15 minutes

      Statistics

      Annual Quarterly
      Year End December 30 2023 201820192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Return on Assets (%) -25.866-41.112-52.714-51.264-50.278-58.802
      Return on Equity (%) 202.691132.921-139.922-63.41-66.553-89.477
      Return on Invested Capital (%) -31.543-55.866-59.945-66.081-71.693-91.117
      Operating Margin (%) N/A N/A N/A -2940.789-689.868-559.495
      Net Profit Margin (%) N/A N/A N/A -2944.07-690.631-564.615
      Book Value Per Share 28.57129.8346.0114.3272.4211.229
      Earnings Per Share -4.588-13.305-2.965-3.006-2.238-1.17
      Cash Per Share 7.91417.716.024.3761.8951.811
      Working Capital Per Share 27.94927.096.0033.8762.3391.564
      Operating Profit Per Share N/A N/A N/A 0.1020.3240.207
      EBIT Per Share -4.588-13.284-2.961-3.003-2.235-1.16
      EBITDA Per Share -4.588-13.284-2.961-3.003-2.235-1.16
      Free Cash Flow Per Share -3.796-12.952-2.983-3.056-2.301-1.191

      Liquidity Ratios

      Year End December 30 2023 201820192020202120222023
      Current Ratio 12.3348.7018.2585.2474.0315.902
      Quick Ratio 12.28.5548.0624.93.8025.679
      Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
      Shares Outstanding 3.04M3.93M36.61M42.69M42.92MN/A

      Key Stats and Ratios

      Year End December 30 2023 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
      USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
      Shares Outstanding 42.69M42.7M42.81M42.82M42.92MN/A43.5MN/A
      Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
      Operating Margin (%) N/A -1383.003 N/A N/A N/A -841.572 N/A N/A
      Net Profit Margin (%) N/A -1385.259 N/A N/A N/A -843.004 N/A N/A
      Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
      Current Ratio N/A 4.717 N/A N/A N/A 3.897 N/A N/A
      Quick Ratio N/A 4.468 N/A N/A N/A 3.701 N/A N/A
      Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

      Key Stats and Ratios

      Market Cap 60.53M
      Price to Earnings Ratio -0.69
      Price to Sales Ratio 3.9
      Price to Cash Ratio 0.45
      Price to Book Ratio 0.66
      Dividend Yield -

      Share Statistics

      Shares Outstanding 75.67M
      Average Volume (1 week) 175.58k
      Average Volume (1 Month) 236.55k
      52 Week Change -36.84%
      52 Week High 1.34
      52 Week Low 0.5388
      More Ratios Coming Soon!

      Your Recent History

      NASDAQ
      ALGS
      Aligos Therapeutics
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