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Aligos Therapeutics Inc (ALGS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Aligos Therapeutics Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent31.09
Restricted Cash0.65
Short-term Investments, Total0.00
Cash & Short-term Investments31.00
Accounts receivable0.00
Other Current Assets0.00
Total Current Assets34.68
Equipment/Property/Plant Net14.78
Other Assets, Noncurrent0.67
Restricted Cash Current0.17
Operating Lease Right Of Use Asset2.58
Total Assets47.19
Liabilities
Accounts Payable, Current AC3.21
Accrued Liabilities, Current AC15.15
Other Liabilities, Current1.24
Deferred Revenue, Current DE0.00
Total Current Liabilities19.60
Total Long-term Debt0.00
Other liabilities, Noncurrent16.28
Operating Lease Liability Current3.61
Finance Lease Liability Current0.08
Total Liabilities35.88
Stockholders' Equity
Operating Lease Liability Noncurrent0.66
Finance Lease Liability Noncurrent-
Common Stock Value0.01
Additional Paid In Capital Common Stock699.47
Retained Earnings / Accumulated Deficit-688.61
Accumulated Other Comprehensive Income0.44
Other Equity0.44
Common Stockholder's Equity11.31
Total Stockholder's Equity11.31
Liabilities & Stockholder's Equity47.19
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About Aligos Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-450798

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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