Aligos Therapeutics Inc. (ALGS)
NASDAQ: ALGS
· Real-Time Price · USD
7.77
0.18 (2.44%)
At close: Aug 15, 2025, 3:16 PM
Aligos Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.18 | 0.40 | -0.76 | -0.71 | 2.85 | -26.64 | -3.7 | -11.26 | -13.96 | -10.21 | -11.66 | -15.79 | -16.19 | -16.04 | -83.29 | -124.08 | -160.74 | -192.25 |
PEG Ratio | 0.01 | -0.00 | -0.00 | 0.00 | -0.02 | -0.07 | -0.02 | 2.42 | 0.74 | -2.6 | -0.73 | 2.47 | 0.37 | 2.86 | -5.91 | 98.03 | -23.79 | 5.99 |
PS Ratio | 77.34 | 223.05 | 397.90 | 42.80 | 54.44 | 3.77K | 154.01 | 250.86 | 152.38 | 344.32 | 288.48 | 286.40 | 349.48 | 888.76 | 34.24K | 10.7K | 12.41K | 23.39K |
PB Ratio | 0.73 | 0.60 | -8.64 | 1.08 | 0.86 | 62.13 | 4.48 | 14.82 | 15.07 | 11.06 | 9.82 | 9.64 | 9.42 | 14.95 | 68.02 | 75.76 | 113.52 | 109.01 |
P/FCF Ratio | -4.78 | -3.31 | -13.58 | -2.7 | -2.96 | -162.83 | -18.22 | -39.93 | -77.1 | -41.87 | -60.47 | -68.61 | -50.87 | -109.07 | -332.27 | -645.62 | -827.44 | -706.95 |
P/OCF Ratio | -4.81 | -3.32 | -13.6 | -2.7 | -2.96 | -163.32 | -18.22 | -39.95 | -77.06 | -41.88 | -60.8 | -68.62 | -51.55 | -111.82 | -335.24 | -648.08 | -832.9 | -714.24 |
OCF/S Ratio | -16.07 | -67.23 | -29.26 | -15.84 | -18.37 | -23.07 | -8.45 | -6.28 | -1.98 | -8.22 | -4.74 | -4.17 | -6.78 | -7.95 | -102.13 | -16.5 | -14.9 | -32.74 |
Debt / Equity Ratio | 0.07 | 0.07 | -0.29 | 0.18 | 0.15 | 0.16 | 0.12 | 0.21 | 0.18 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.07 | 0.07 |
Quick Ratio | 6.31 | 7.56 | 2.86 | 3.81 | 4.23 | 5.01 | 5.90 | 3.32 | 3.46 | 3.90 | 4.03 | 4.91 | 5.30 | 4.72 | 5.25 | 7.15 | 6.53 | 8.71 |
Current Ratio | 6.31 | 7.56 | 2.86 | 3.81 | 4.23 | 5.01 | 5.90 | 3.32 | 3.46 | 3.90 | 4.03 | 4.91 | 5.30 | 4.72 | 5.25 | 7.15 | 6.53 | 8.71 |
Asset Turnover | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.89 | n/a | n/a | n/a | -287.48 | n/a | n/a | n/a |
Return on Equity | -0.16 | 0.37 | 2.84 | -0.38 | 0.08 | -0.58 | -0.3 | -0.33 | -0.27 | -0.27 | -0.21 | -0.15 | -0.15 | -0.23 | -0.2 | -0.15 | -0.18 | -0.14 |
Return on Assets | -0.12 | 0.29 | -1.17 | -0.22 | 0.05 | -0.27 | -0.18 | -0.21 | -0.18 | -0.19 | -0.15 | -0.11 | -0.11 | -0.17 | -0.16 | -0.13 | -0.14 | -0.12 |
Return on Invested Capital | -0.16 | -0.14 | -0.36 | -0.27 | -0.28 | -0.2 | -0.19 | -0.27 | -0.23 | -0.22 | -0.19 | -0.14 | -0.13 | -0.2 | -0.19 | -0.14 | -0.16 | -0.13 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.73 | 1.00 | -0.07 | 1.00 | 0.43 | 0.32 | 0.71 | 0.79 | 0.89 | 0.69 | 0.75 | 0.78 | 0.76 | 0.62 | -76.92 | -17.3 | -14.89 | -24.13 |
Net Profit Margin | -16.44 | 138.55 | -130.6 | -15.18 | 4.77 | -35.36 | -10.4 | -5.57 | -2.73 | -8.43 | -6.19 | -4.54 | -5.4 | -13.85 | -102.76 | -21.55 | -19.3 | -30.41 |
Pretax Profit Margin | -16.25 | 138.68 | -130.56 | -15.1 | 4.95 | -35.33 | -10.41 | -5.56 | -2.62 | -8.42 | -6.17 | -4.55 | -5.38 | -13.83 | -102.92 | -21.47 | -19.28 | -30.36 |
Operating Profit Margin | -19.24 | -61.87 | -32.69 | -15.86 | -24.9 | -22.36 | -9.7 | -5.89 | -2.78 | -8.05 | -6.41 | -4.61 | -5.52 | -13.83 | -103.4 | -21.51 | -19.14 | -30.48 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -15.98 | -60.23 | -31.62 | -15.34 | -24.9 | -21.68 | -10.13 | -5.68 | -2.67 | -8.47 | -6.27 | -4.32 | -5.28 | -13.45 | -103.4 | -20.84 | -18.68 | -29.4 |