ALGS Chart
About

Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapeutics to address unmet medical needs in viral and liver diseases. Its drug candidate, ALG-055009, a small molecule THR-ß agonist that is in the Phase 2a clinical trial for the treatment of non-alcoholic steatohepatitis (NASH). The company also develops ALG-000184, a capsid assembly modulator, which is completed Phase 1b clinical trial to treat chronic hepatitis B (CHB); and ALG-125755, a siRNA drug candidate, which is in Phase I clinical trial for the treatment of CHB. In addition, it develops ALG-097558, which is in Phase 2 clinical trial for the treatment of coronavirus. The company has entered into license and research collaboration agreement with Merck to discover, research, optimize, and develop oligonucleotides directed against a NASH; license agreement with Emory University to provide hepatitis B virus capsid assembly modulator technology; license agreement with Luxna Biotech Co., Ltd. to develop and commercialize products containing oligonucleotides targeting hepatitis B virus genome; and research, licensing, and commercialization agreement with Katholieke Universiteit Leuven to develop coronavirus protease inhibitors. It also has a clinical collaboration with Xiamen Amoytop Biotech Co., Ltd. The company was incorporated in 2018 and is headquartered in South San Francisco, California.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 43.69M
Enterprise Value -28.66M Income -24.19M Sales 2.19M
Book/sh 8.67 Cash/sh 12.58 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E -1.24 PEG
P/S 19.99 P/B 0.82 P/C
EV/EBITDA 0.33 EV/Sales -13.11 Quick Ratio 3.67
Current Ratio 3.90 Debt/Eq 9.80 LT Debt/Eq
EPS (ttm) -13.54 EPS next Y -5.72 EPS Growth
Revenue Growth -73.10% Earnings 2026-05-05 ROA -69.33%
ROE -196.91% ROIC Gross Margin 0.00%
Oper. Margin -129.08% Profit Margin 0.00% Shs Outstand 5.35M
Shs Float 3.64M Short Float 5.51% Short Ratio 4.09
Short Interest 52W High 13.69 52W Low 3.76
Beta 2.75 Avg Volume 62.98K Volume 34.00K
Target Price $80.25 Recom Strong_buy Prev Close $6.91
Price $7.10 Change 2.75%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$80.25
Mean price target
2. Current target
$7.10
Latest analyst target
3. DCF / Fair value
$-168.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.10
Low
$36.00
High
$175.00
Mean
$80.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-07 init UBS — → Buy $20
2025-09-12 reit HC Wainwright & Co. Buy → Buy $50
2025-03-31 reit HC Wainwright & Co. Buy → Buy $70
2025-03-11 main HC Wainwright & Co. Buy → Buy $70
2024-11-07 reit HC Wainwright & Co. Buy → Buy $75
2024-10-23 reit HC Wainwright & Co. Buy → Buy $75
2024-09-20 reit HC Wainwright & Co. Buy → Buy $75
2024-08-19 init HC Wainwright & Co. — → Buy $75
2023-01-17 main Piper Sandler — → Overweight $7
2023-01-06 up Piper Sandler Neutral → Overweight $3
2023-01-06 up Jefferies Hold → Buy $3
2022-11-03 main SVB Leerink — → Market Perform $2
2022-05-05 down SVB Leerink Outperform → Market Perform $3
2022-03-23 main SVB Leerink — → Outperform $7
2022-03-23 down Piper Sandler Overweight → Neutral $4
2022-03-11 main Piper Sandler — → Overweight $15
2022-03-11 main SVB Leerink — → Outperform $11
2022-02-16 main SVB Leerink — → Outperform $10
2022-01-07 down JP Morgan Overweight → Neutral $12
2022-01-07 main SVB Leerink — → Outperform $15
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-9.69M-455.49K0.000.00
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA-40.40M-82.89M-93.91M-124.54M
TotalUnusualItems-46.13M-2.17M
TotalUnusualItemsExcludingGoodwill-46.13M-2.17M
NetIncomeFromContinuingOperationNetMinorityInterest-131.21M-87.68M-96.05M-128.33M
ReconciledDepreciation2.62M3.07M3.67M3.78M
EBITDA-86.53M-85.06M-93.91M-124.54M
EBIT-89.15M-88.13M-97.58M-128.32M
NetInterestIncome4.41M3.41M1.64M132.00K
InterestIncome1.24M1.64M132.00K
NormalizedIncome-94.77M-85.97M-96.05M-128.33M
NetIncomeFromContinuingAndDiscontinuedOperation-131.21M-87.68M-96.05M-128.33M
TotalExpenses93.10M103.66M111.49M132.68M
TotalOperatingIncomeAsReported-89.15M-88.13M-97.58M-128.32M
DilutedAverageShares6.26M2.56M1.71M1.59M
BasicAverageShares6.26M2.56M1.71M1.59M
DilutedEPS-20.94-34.20-56.25-80.50
BasicEPS-20.94-34.20-56.25-80.50
DilutedNIAvailtoComStockholders-131.21M-87.68M-96.05M-128.33M
NetIncomeCommonStockholders-131.21M-87.68M-96.05M-128.33M
NetIncome-131.21M-87.68M-96.05M-128.33M
NetIncomeIncludingNoncontrollingInterests-131.21M-87.68M-96.05M-128.33M
NetIncomeContinuousOperations-131.21M-87.68M-96.05M-128.33M
TaxProvision331.00K795.00K106.00K143.00K
PretaxIncome-130.88M-86.88M-95.94M-128.19M
OtherIncomeExpense-46.13M-2.17M
GainOnSaleOfSecurity-46.13M-2.17M
NetNonOperatingInterestIncomeExpense4.41M3.41M1.64M132.00K
TotalOtherFinanceCost-4.41M-3.41M
InterestIncomeNonOperating1.24M1.64M132.00K
OperatingIncome-89.15M-88.13M-97.58M-128.32M
OperatingExpense93.10M103.66M111.49M132.68M
ResearchAndDevelopment70.27M73.04M85.08M104.15M
SellingGeneralAndAdministration22.83M30.62M26.41M28.53M
GeneralAndAdministrativeExpense22.83M30.62M26.41M28.53M
OtherGandA22.83M30.62M26.41M28.53M
TotalRevenue3.94M15.53M13.91M4.36M
OperatingRevenue3.94M15.53M13.91M4.36M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber3.86M3.00M1.72M1.71M
ShareIssued3.86M3.00M1.72M1.71M
TotalDebt8.38M11.14M12.57M14.46M
TangibleBookValue-28.97M92.08M103.90M184.73M
InvestedCapital-28.97M92.08M103.90M184.73M
WorkingCapital40.40M117.18M100.42M165.47M
NetTangibleAssets-28.97M92.08M103.90M184.73M
CapitalLeaseObligations8.38M11.14M12.57M14.46M
CommonStockEquity-28.97M92.08M103.90M184.73M
TotalCapitalization-28.97M92.08M103.90M184.73M
TotalEquityGrossMinorityInterest-28.97M92.08M103.90M184.73M
StockholdersEquity-28.97M92.08M103.90M184.73M
GainsLossesNotAffectingRetainedEarnings451.00K545.00K401.00K452.00K
OtherEquityAdjustments451.00K545.00K401.00K452.00K
RetainedEarnings-618.01M-486.80M-399.12M-303.07M
AdditionalPaidInCapital588.58M578.33M502.61M487.35M
CapitalStock8.00K7.00K4.00K4.00K
CommonStock8.00K7.00K4.00K4.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest99.07M59.45M42.79M50.64M
TotalNonCurrentLiabilitiesNetMinorityInterest77.33M35.54M9.66M11.68M
OtherNonCurrentLiabilities46.00K46.00K133.00K
DerivativeProductLiabilities72.37M27.60M0.00
NonCurrentDeferredLiabilities0.00233.00K0.00
NonCurrentDeferredRevenue0.00233.00K0.00
LongTermDebtAndCapitalLeaseObligation4.92M7.90M9.43M11.55M
LongTermCapitalLeaseObligation4.92M7.90M9.43M11.55M
CurrentLiabilities21.74M23.91M33.13M38.96M
OtherCurrentLiabilities66.00K276.00K
CurrentDeferredLiabilities151.00K1.31M9.21M7.64M
CurrentDeferredRevenue151.00K1.31M9.21M7.64M
CurrentDebtAndCapitalLeaseObligation3.46M3.24M3.14M2.91M
CurrentCapitalLeaseObligation3.46M3.24M3.14M2.91M
PensionandOtherPostRetirementBenefitPlansCurrent6.39M6.67M6.30M6.33M
PayablesAndAccruedExpenses11.74M12.69M14.41M21.80M
CurrentAccruedExpenses7.70M9.66M1.47M1.24M
Payables4.04M3.03M12.94M20.57M
OtherPayable1.47M511.00K8.20M17.55M
AccountsPayable2.57M2.52M4.74M3.02M
TotalAssets70.09M151.53M146.69M235.37M
TotalNonCurrentAssets7.95M10.44M13.15M30.95M
OtherNonCurrentAssets627.00K625.00K634.00K866.00K
InvestmentsAndAdvances0.0015.11M
InvestmentinFinancialAssets0.0015.11M
AvailableForSaleSecurities15.11M
NetPPE7.33M9.82M12.51M14.97M
AccumulatedDepreciation-11.78M-10.76M-9.57M-7.26M
GrossPPE19.11M20.57M22.08M22.23M
Leases6.10M6.10M6.09M5.94M
ConstructionInProgress4.00K4.00K22.00K22.00K
OtherProperties10.94M12.39M13.88M14.50M
MachineryFurnitureEquipment2.06M2.08M2.10M1.77M
Properties0.000.000.000.00
CurrentAssets62.14M141.08M133.54M204.42M
OtherCurrentAssets5.09M5.31M7.60M13.53M
RestrictedCash110.00K70.00K115.00K164.00K
CashCashEquivalentsAndShortTermInvestments56.94M135.70M125.83M190.73M
OtherShortTermInvestments19.94M0.0044.48M3.92M
CashAndCashEquivalents37.00M135.70M81.35M186.82M
CashEquivalents37.00M135.70M81.35M186.82M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-80.87M-79.02M-80.33M-116.55M
RepaymentOfDebt-83.00K-96.00K-61.00K-79.00K
IssuanceOfCapitalStock0.0017.44M0.0078.58M
CapitalExpenditure-130.00K-19.00K-943.00K-892.00K
InterestPaidSupplementalData0.000.00
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition37.11M135.77M81.46M186.98M
BeginningCashPosition135.77M81.46M186.98M220.94M
ChangesInCash-98.67M54.31M-105.52M-33.96M
FinancingCashFlow355.00K88.33M164.00K78.68M
CashFlowFromContinuingFinancingActivities355.00K88.33M164.00K78.68M
NetOtherFinancingCharges-875.00K
ProceedsFromStockOptionExercised438.00K70.98M225.00K1.05M
NetPreferredStockIssuance0.00
PreferredStockIssuance0.00
NetCommonStockIssuance0.0017.44M0.0078.58M
CommonStockIssuance0.0017.44M0.0078.58M
NetIssuancePaymentsOfDebt-83.00K-96.00K-61.00K-79.00K
NetLongTermDebtIssuance-83.00K-96.00K-61.00K-79.00K
LongTermDebtPayments-83.00K-96.00K-61.00K-79.00K
InvestingCashFlow-18.28M44.98M-26.29M3.02M
CashFlowFromContinuingInvestingActivities-18.28M44.98M-26.29M3.02M
NetInvestmentPurchaseAndSale-18.15M45.00M-25.35M3.91M
SaleOfInvestment90.00M45.01M78.92M23.00M
PurchaseOfInvestment-108.15M-11.00K-104.27M-19.09M
NetPPEPurchaseAndSale-130.00K-19.00K-943.00K-892.00K
PurchaseOfPPE-130.00K-19.00K-943.00K-892.00K
OperatingCashFlow-80.74M-79.00M-79.39M-115.66M
CashFlowFromContinuingOperatingActivities-80.74M-79.00M-79.39M-115.66M
ChangeInWorkingCapital-4.96M-9.53M-1.55M-4.65M
ChangeInOtherWorkingCapital-1.16M-8.13M2.50M-4.36M
ChangeInOtherCurrentLiabilities-2.68M-2.39M-1.95M-1.65M
ChangeInOtherCurrentAssets216.00K2.30M5.32M-8.07M
ChangeInPayablesAndAccruedExpense-1.33M-1.30M-7.42M9.43M
ChangeInAccruedExpense-1.39M918.00K-9.14M9.74M
ChangeInPayable54.00K-2.22M1.72M-313.00K
ChangeInAccountPayable54.00K-2.22M1.72M-313.00K
StockBasedCompensation8.45M12.65M14.69M13.46M
AssetImpairmentCharge0.00724.00K0.00
AmortizationOfSecurities-1.78M-424.00K-159.00K86.00K
DepreciationAmortizationDepletion2.62M3.07M3.67M3.78M
DepreciationAndAmortization2.62M3.07M3.67M3.78M
Depreciation2.62M3.07M3.67M3.78M
OperatingGainsLosses46.13M2.19M
GainLossOnInvestmentSecurities46.13M2.17M
NetIncomeFromContinuingOperations-131.21M-87.68M-96.05M-128.33M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ALGS
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