Aligos Therapeutics Inc ALGS Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	182.52M	164.07M	146.69M	121.74M	106.13M	85.85M	151.53M	127.9M
Total Current Assets	167.69M	150.09M	133.55M	109.43M	94.24M	74.64M	141.08M	118.06M
Cash and Equivalents	71.17M	86.44M	81.35M	78.67M	90.83M	70.43M	135.7M	24.15M
Total Non-Current Assets	20.62M	19.23M	17.96M	16.68M	15.84M	14.86M	13.7M	12.88M
Total Liabilities	45.54M	42.06M	42.79M	36.99M	36.5M	31.03M	59.45M	68.11M
Total Current Liabilities	31.65M	30.54M	33.13M	28.08M	27.23M	22.47M	23.91M	18.88M
Total Non-Current Liabilities	14.09M	11.69M	9.89M	9.11M	9.47M	8.75M	35.77M	49.44M
Common Equity	4k	4k	4k	4k	4k	4k	7k	7k
Retained Earnings	-358.61M	-377.23M	-399.12M	-422.07M	-440.86M	-458.91M	-486.8M	-521.66M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	107.73M	146.52M	265.3M	235.37M	146.69M	151.53M
Total Current Assets	92.37M	120.23M	250.02M	204.42M	133.55M	141.08M
Cash and Equivalents	24.04M	69.57M	220.38M	186.82M	81.35M	135.7M
Total Non-Current Assets	-13.75M	-64.89M	220.04M	184.73M	103.9M	92.08M
Total Liabilities	20.96M	29.33M	45.26M	50.64M	42.79M	59.45M
Total Current Liabilities	7.49M	13.82M	30.27M	38.96M	33.13M	23.91M
Total Non-Current Liabilities	13.5M	15.69M	15.12M	11.94M	9.89M	35.77M
Total Equity	-13.75M	-64.89M	220.04M	184.73M	103.9M	92.08M
Common Equity	0	0	4k	4k	4k	7k
Retained Earnings	-13.93M	-66.2M	-174.74M	-303.07M	-399.12M	-486.8M