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Aligos Therapeutics, Inc. (ALGS) 10-Year Financial Performance & Capital Metrics

ALGS • • Industrial / General
HealthcareBiotechnologyInfectious DiseasesHepatitis & Viral Infections
AboutAligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses to develop novel therapeutics to address unmet medical needs in viral and liver diseases. Its lead drug candidate is ALG-010133, a s-antigen transport-inhibiting oligonucleotide polymer that is in Phase Ib clinical trial for the treatment of chronic hepatitis B (CHB); and ALG-000184, a capsid assembly modulator, which is in Phase I clinical trials to treat CHB. The company also develops ALG-020572, an antisense oligonucleotide to prevent HBsAg translation and secretion; and ALG-055009, a small molecule THR-ß agonist that is in the Phase 1a/1b for the treatment of non-alcoholic steatohepatitis(NASH). In addition, it develops siRNA drug candidate, ALG-125755, as well as ALG-125097 and ALG-125819, demonstrated potent inhibition of HBsAg release from HBV-infected cells. It has entered into license and collaboration agreements with Luxna Biotech Co., Ltd. to develop and commercialize products containing oligonucleotides targeting hepatitis B virus genome; Emory University to provide hepatitis B virus capsid assembly modulator technology; research, licensing, and commercialization agreement with Katholieke Universiteit Leuven to develop coronavirus protease inhibitors; and Merck to discover, research, optimize, and develop oligonucleotides directed against a NASH. The company was incorporated in 2018 and is headquartered in South San Francisco, California.Show more
  • Revenue $4M -74.6%
  • EBITDA -$87M -1.7%
  • Net Income -$131M -49.6%
  • EPS (Diluted) -20.94 -494.9%
  • Gross Margin 100%
  • EBITDA Margin -2193.46% -300.5%
  • Operating Margin -2259.92% -298.2%
  • Net Margin -3326.01% -489.1%
  • ROE -415.84% -364.7%
  • ROIC -
  • Debt/Equity -
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Share count reduced 74.8% through buybacks

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-3.27%
TTM-55.88%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-12.36%

EPS CAGR

10Y-
5Y-
3Y-
TTM-251.6%

ROCE

10Y Avg-58.58%
5Y Avg-70.01%
3Y Avg-79.12%
Latest-101.32%

Peer Comparison

Hepatitis & Viral Infections
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
ADMAADMA Biologics, Inc.4.35B18.2822.5765.15%42.87%48.57%2.53%0.24
CVACCureVac N.V.1.05B4.666.478.96%37.93%33.02%7.95%0.06
DWTXDogwood Therapeutics, Inc.86.21M2.90-0.23-49.37%0.24
INOInovio Pharmaceuticals, Inc.112.67M1.64-0.42-73.83%-592.82%-115.42%0.17
ALGSAligos Therapeutics, Inc.48.45M9.05-0.43-74.6%-32.68%-120.37%
BRNSBarinthus Biotherapeutics plc30.83M0.76-0.4917.66%-408%-89.73%0.09
COCPCocrystal Pharma, Inc.15.99M1.16-0.67-126.11%0.19
KLRSKalaris Therapeutics Inc172.81M9.24-0.79-170.84%

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+0004.36M13.91M15.53M3.94M
Revenue Growth %----2.19%0.12%-0.75%
Cost of Goods Sold+1.29M2.3M3.33M0000
COGS % of Revenue-------
Gross Profit+-1.29M-2.3M-3.33M4.36M13.91M15.53M3.94M
Gross Margin %---1%1%1%1%
Gross Profit Growth %--0.78%-0.45%2.31%2.19%0.12%-0.75%
Operating Expenses+13.66M54.04M97.83M132.68M111.49M103.66M93.1M
OpEx % of Revenue---30.44%8.02%6.67%23.6%
Selling, General & Admin3.21M10.01M17.94M28.53M26.41M30.62M22.83M
SG&A % of Revenue---6.54%1.9%1.97%5.79%
Research & Development10.46M44.04M79.89M104.15M85.08M73.04M70.27M
R&D % of Revenue---23.89%6.12%4.7%17.81%
Other Operating Expenses-435K302K-10.55M0000
Operating Income+-13.66M-54.04M-97.83M-128.32M-97.58M-88.13M-89.15M
Operating Margin %----29.44%-7.02%-5.67%-22.6%
Operating Income Growth %--2.96%-0.81%-0.31%0.24%0.1%-0.01%
EBITDA+-12.37M-51.74M-94.51M-124.54M-93.91M-85.06M-86.53M
EBITDA Margin %----28.57%-6.75%-5.48%-21.93%
EBITDA Growth %--3.18%-0.83%-0.32%0.25%0.09%-0.02%
D&A (Non-Cash Add-back)1.29M2.3M3.33M3.78M3.67M3.07M2.62M
EBIT-13.66M-52.18M-108.38M-128.32M-97.58M-88.13M-89.15M
Net Interest Income+01.86M-9.29M132K1.64M1.24M1.67M
Interest Income163K1.86M1.26M132K1.64M1.24M1.67M
Interest Expense0010.55M0000
Other Income/Expense-272K1.86M-10.55M132K1.64M1.24M-41.73M
Pretax Income+-13.93M-52.18M-108.38M-128.19M-95.94M-86.88M-130.88M
Pretax Margin %----29.41%-6.9%-5.59%-33.18%
Income Tax+085K161K143K106K795K331K
Effective Tax Rate %1%1%1%1%1%1.01%1%
Net Income+-13.93M-52.26M-108.54M-128.33M-96.05M-87.68M-131.21M
Net Margin %----29.44%-6.91%-5.65%-33.26%
Net Income Growth %--2.75%-1.08%-0.18%0.25%0.09%-0.5%
Net Income (Continuing)-13.93M-52.26M-108.54M-128.33M-96.05M-87.68M-131.21M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+-0.66-2.38-3.18-3.22-2.25-3.52-20.94
EPS Growth %--2.61%-0.34%-0.01%0.3%-0.56%-4.95%
EPS (Basic)-0.66-2.38-3.18-3.22-2.25-3.52-20.94
Diluted Shares Outstanding21.17M21.93M34.18M39.86M42.7M24.87M6.26M
Basic Shares Outstanding21.17M21.93M34.18M39.86M42.7M24.87M6.26M
Dividend Payout Ratio-------

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+92.37M120.23M250.02M204.42M133.54M141.08M62.14M
Cash & Short-Term Investments90.85M117.66M243.51M190.73M125.83M135.7M56.94M
Cash Only24.04M69.56M220.38M186.82M81.35M135.7M37M
Short-Term Investments66.82M48.1M23.13M3.92M44.48M019.94M
Accounts Receivable0000000
Days Sales Outstanding-------
Inventory0000000
Days Inventory Outstanding-------
Other Current Assets1.52M2.56M6.5M13.69M7.72M5.38M5.2M
Total Non-Current Assets+15.36M26.29M15.29M30.95M13.15M10.44M7.95M
Property, Plant & Equipment15.18M16.09M14.91M14.97M12.51M9.82M7.33M
Fixed Asset Turnover---0.29x1.11x1.58x0.54x
Goodwill0000000
Intangible Assets0000000
Long-Term Investments010.02M015.11M000
Other Non-Current Assets178K188K377K866K634K625K627K
Total Assets+107.73M146.52M265.3M235.37M146.69M151.53M70.09M
Asset Turnover---0.02x0.09x0.10x0.06x
Asset Growth %-0.36%0.81%-0.11%-0.38%0.03%-0.54%
Total Current Liabilities+7.49M13.82M30.27M38.96M33.13M23.91M21.74M
Accounts Payable2.98M3.77M3.31M3.02M4.74M2.52M2.57M
Days Payables Outstanding841.68598.07363.68----
Short-Term Debt0000000
Deferred Revenue (Current)1000K01000K1000K1000K1000K151K
Other Current Liabilities272K3.96M7.84M6.61M6.36M6.67M6.39M
Current Ratio12.33x8.70x8.26x5.25x4.03x5.90x2.86x
Quick Ratio12.33x8.70x8.26x5.25x4.03x5.90x2.86x
Cash Conversion Cycle-------
Total Non-Current Liabilities+113.99M197.59M14.99M11.68M9.66M35.54M79.09M
Long-Term Debt0000000
Capital Lease Obligations12.61M11.88M10.5M11.55M9.43M7.9M4.92M
Deferred Tax Liabilities0000001.76M
Other Non-Current Liabilities101.38M185.71M379K133K027.64M72.41M
Total Liabilities121.48M211.41M45.26M50.64M42.79M59.45M99.07M
Total Debt+13.86M14.33M13.01M14.46M12.57M11.14M8.38M
Net Debt-10.17M-55.23M-207.38M-172.36M-68.77M-124.57M-28.62M
Debt / Equity--0.06x0.08x0.12x0.12x-
Debt / EBITDA-------
Net Debt / EBITDA-------
Interest Coverage---9.28x----
Total Equity+-13.75M-64.89M220.04M184.73M103.9M92.08M-28.97M
Equity Growth %--3.72%4.39%-0.16%-0.44%-0.11%-1.31%
Book Value per Share-0.65-2.966.444.642.433.70-4.62
Total Shareholders' Equity-13.75M-64.89M220.04M184.73M103.9M92.08M-28.97M
Common Stock3K04K4K4K7K8K
Retained Earnings-13.93M-66.2M-174.74M-303.07M-399.12M-486.8M-618.01M
Treasury Stock0000000
Accumulated OCI3K-115K-188K452K401K545K451K
Minority Interest0000000

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-6.05M-46.77M-74.26M-115.66M-79.39M-79M-80.74M
Operating CF Margin %----26.53%-5.71%-5.09%-20.47%
Operating CF Growth %--6.73%-0.59%-0.56%0.31%0%-0.02%
Net Income-13.93M-52.26M-108.54M-128.33M-96.05M-87.68M-131.21M
Depreciation & Amortization1.29M2.3M3.33M3.78M3.67M3.07M2.62M
Stock-Based Compensation179K752K2.98M13.46M012.65M8.45M
Deferred Taxes-110K000000
Other Non-Cash Items1.64M-1.23M11.92M86K14.53M2.49M44.35M
Working Capital Changes4.88M3.67M16.06M-4.65M-1.55M-9.53M-4.96M
Change in Receivables0000000
Change in Inventory0000000
Change in Payables2.98M385K-130K-313K1.72M-2.22M54K
Cash from Investing+-69.29M6.79M32.76M3.02M-26.29M44.98M-18.28M
Capital Expenditures-2.52M-2.79M-2.06M-892K-943K-19K-130K
CapEx % of Revenue---0.2%0.07%0%0.03%
Acquisitions-------
Investments-------
Other Investing-72.84M003.91M000
Cash from Financing+99.89M85.53M192.35M78.68M164K88.33M355K
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid0000000
Share Repurchases-------
Other Financing77K612K-3.14M172K070.98M0
Net Change in Cash-------
Free Cash Flow+-8.56M-49.55M-76.33M-116.55M-80.33M-79.02M-80.87M
FCF Margin %----26.74%-5.78%-5.09%-20.5%
FCF Growth %--4.79%-0.54%-0.53%0.31%0.02%-0.02%
FCF per Share-0.40-2.26-2.23-2.92-1.88-3.18-12.91
FCF Conversion (FCF/Net Income)0.43x0.89x0.68x0.90x0.83x0.90x0.62x
Interest Paid06K00000
Taxes Paid01K00000

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)---139.92%-63.41%-66.55%-89.48%-415.84%
Return on Invested Capital (ROIC)---579.45%-768.91%-308.17%-5005.32%-
Gross Margin---100%100%100%100%
Net Margin----2944.07%-690.63%-564.61%-3326.01%
Debt / Equity--0.06x0.08x0.12x0.12x-
Interest Coverage---9.28x----
FCF Conversion0.43x0.89x0.68x0.90x0.83x0.90x0.62x
Revenue Growth----219.04%11.66%-74.6%

Frequently Asked Questions

Growth & Financials

Aligos Therapeutics, Inc. (ALGS) reported $2.6M in revenue for fiscal year 2024.

Aligos Therapeutics, Inc. (ALGS) saw revenue decline by 74.6% over the past year.

Aligos Therapeutics, Inc. (ALGS) reported a net loss of $86.5M for fiscal year 2024.

Dividend & Returns

Aligos Therapeutics, Inc. (ALGS) has a return on equity (ROE) of -415.8%. Negative ROE indicates the company is unprofitable.

Aligos Therapeutics, Inc. (ALGS) had negative free cash flow of $79.5M in fiscal year 2024, likely due to heavy capital investments.

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