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Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapeutics to address unmet medical needs in liver and viral diseases. Its drug candidate, ALG-055009, a small molecule THR-ß agonist that is in the Phase 2a clinical trial for the treatment of metabolic dysfunction-associated steatohepatitis and obesity. The company also develops pevifoscorvir sodium, a capsid assembly modulator, which is in Phase 2 B clinical trial; and ALG-097558, a small molecule ritonavir-free pan-coronavirus protease inhibitor which has completed a Phase 1 clinical trial for the treatment of coronavirus. The company has entered into license and research collaboration agreement with Emory University; and Katholieke Universiteit Leuven. Aligos Therapeutics, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Aligos Therapeutics is a clinical-stage biopharmaceutical company developing antiviral therapies for chronic hepatitis B and other liver diseases. Long-term growth drivers include clinical progress, demonstration of safety and efficacy in key trials, and potential partnerships, which may benefit investors seeking exposure to therapies addressing unmet HBV needs.
Material risks are binary clinical and regulatory outcomes, ongoing financing needs, and intense competition from larger and emerging HBV developers; investors should monitor trial readouts and cash runway.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -23.88M | -130.88M | -86.88M | -95.94M | -128.19M |
| Net income | -24.19M | -131.21M | -87.68M | -96.05M | -128.33M |
| Selling general administrative | 20.72M | 22.83M | 30.62M | 26.41M | 28.53M |
| Selling and marketing expenses | - | - | 3.77M | - | - |
| Gross profit | 1.26M | 3.94M | 15.53M | 13.91M | 4.36M |
| Reconciled depreciation | 2.81M | 2.62M | 3.07M | 3.67M | 3.78M |
| Ebit | -87.98M | -89.15M | -88.13M | -101.25M | -132.10M |
| Ebitda | -87.06M | -86.53M | -85.06M | -97.58M | -128.32M |
| Depreciation and amortization | 0.93M | 2.62M | 3.07M | 3.67M | 3.78M |
| Non operating income net other | - | - | - | -0.06M | -0.11M |
| Operating income | -87.98M | -89.15M | -88.13M | -97.58M | -128.32M |
| Other operating expenses | 90.17M | 93.10M | 103.66M | 111.49M | 132.68M |
| Interest expense | - | - | - | 1.64M | 0.13M |
| Tax provision | 0.31M | 0.33M | 0.80M | 0.11M | 0.14M |
| Interest income | - | - | 1.24M | 1.64M | 0.13M |
| Net interest income | 3.92M | 4.41M | 1.24M | 1.64M | 0.13M |
| Income tax expense | 0.31M | 0.33M | 0.80M | 0.11M | 0.14M |
| Total revenue | 2.19M | 3.94M | 15.53M | 13.91M | 4.36M |
| Total operating expenses | 89.24M | 93.10M | 103.66M | 111.49M | 132.68M |
| Cost of revenue | 0.93M | 2.62M | 3.07M | - | - |
| Total other income expense net | 64.11M | -41.73M | 1.24M | 1.64M | 0.13M |
| Net income from continuing ops | -24.19M | -131.21M | -87.68M | -96.05M | -128.33M |
| Net income applicable to common shares | - | - | - | -96.05M | -128.33M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 88.53M | 70.09M | 153.90M | 146.69M | 235.37M |
| Other current assets | 5.02M | 5.20M | 5.31M | 7.72M | 13.69M |
| Total liab | 34.99M | 99.07M | 61.82M | 42.79M | 50.64M |
| Total stockholder equity | 53.55M | -28.97M | 92.08M | 103.90M | 184.73M |
| Other current liab | 13.53M | 15.56M | 16.84M | 16.04M | 25.39M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M |
| Retained earnings | -642.20M | -618.01M | -486.80M | -399.12M | -303.07M |
| Other liab | - | - | - | 0.23M | 0.13M |
| Other assets | - | - | 0.00M | 0.63M | 0.87M |
| Cash | 18.30M | 37.00M | 135.77M | 81.35M | 186.82M |
| Total current liabilities | 21.23M | 21.74M | 23.91M | 33.13M | 38.96M |
| Current deferred revenue | - | 0.15M | 1.31M | 9.21M | 7.64M |
| Net debt | -13.05M | -28.62M | -124.64M | -68.77M | -172.36M |
| Short term debt | 3.73M | 3.46M | 3.24M | 3.14M | 2.91M |
| Short long term debt total | 5.25M | 8.38M | 11.14M | 12.57M | 14.46M |
| Other stockholder equity | 695.27M | 588.58M | 578.33M | 355.92M | 251.98M |
| Property plant equipment | - | - | - | 4.82M | 14.97M |
| Total current assets | 82.86M | 62.14M | 141.08M | 133.54M | 204.42M |
| Long term investments | - | - | - | 0.00M | 15.11M |
| Net tangible assets | - | - | - | 103.90M | 184.73M |
| Short term investments | 59.54M | 19.94M | 0.00M | 44.48M | 3.92M |
| Accounts payable | 3.98M | 2.57M | 2.52M | 4.74M | 3.02M |
| Accumulated other comprehensive income | 0.47M | 0.45M | 0.55M | 0.40M | 0.45M |
| Common stock total equity | - | - | - | 0.00M | 0.00M |
| Retained earnings total equity | - | - | - | -399.12M | -303.07M |
| Non currrent assets other | 0.71M | 0.63M | 0.62M | 0.63M | 0.87M |
| Non current assets total | 5.67M | 7.95M | 12.82M | 13.15M | 30.95M |
| Capital lease obligations | 5.25M | 8.38M | 11.14M | 12.57M | 14.46M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -37.39M | -18.28M | 44.98M | -25.35M | 3.91M |
| Change to liabilities | - | - | - | -5.05M | -4.67M |
| Total cashflows from investing activities | -37.83M | -18.28M | 44.98M | -26.29M | 3.02M |
| Net borrowings | -0.01M | -0.08M | -0.10M | -0.06M | -0.08M |
| Total cash from financing activities | 101.64M | 0.35M | 88.33M | 0.16M | 78.68M |
| Change to operating activities | - | - | - | -5.78M | 0.02M |
| Net income | -24.19M | -131.21M | -87.68M | -96.05M | -128.33M |
| Change in cash | -18.69M | -98.67M | 54.31M | -105.52M | -33.96M |
| Begin period cash flow | 37.11M | 135.77M | 81.46M | 186.98M | 220.94M |
| End period cash flow | 18.41M | 37.11M | 135.77M | 81.46M | 186.98M |
| Total cash from operating activities | -82.50M | -80.74M | -79.00M | -79.39M | -115.66M |
| Issuance of capital stock | 101.34M | 0.00M | 17.44M | 0.00M | 78.58M |
| Depreciation | 0.93M | 2.62M | 3.07M | 3.67M | 3.78M |
| Sale purchase of stock | - | - | - | 0.23M | 79.63M |
| Other cashflows from financing activities | 101.64M | 0.44M | 70.98M | 0.20M | 0.17M |
| Change to netincome | - | - | - | 14.69M | 13.54M |
| Capital expenditures | 0.44M | 0.13M | 0.02M | 0.94M | 0.89M |
| Cash flows other operating | - | - | - | 4.87M | -13.08M |
| Cash and cash equivalents changes | - | - | - | -105.52M | -33.96M |
| Change in working capital | -3.79M | -4.96M | -9.53M | -1.55M | -4.65M |
| Stock based compensation | 5.04M | 8.45M | 12.65M | 14.69M | 13.46M |
| Other non cash items | -60.50M | 44.35M | 2.49M | -0.16M | 0.09M |
| Free cash flow | -82.94M | -80.87M | -79.02M | -80.33M | -116.55M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ALGS Aligos Therapeutics Inc |
-0.41 15.95% |
2.16 | - | - | 18.43 | 0.77 | 0.48 | 0.57 |
| NVO Novo Nordisk A/S |
0.41 1.00% |
41.10 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-0.86 0.16% |
547.03 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
43.35 4.73% |
959.41 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapeutics to address unmet medical needs in liver and viral diseases. Its drug candidate, ALG-055009, a small molecule THR-ß agonist that is in the Phase 2a clinical trial for the treatment of metabolic dysfunction-associated steatohepatitis and obesity. The company also develops pevifoscorvir sodium, a capsid assembly modulator, which is in Phase 2 B clinical trial; and ALG-097558, a small molecule ritonavir-free pan-coronavirus protease inhibitor which has completed a Phase 1 clinical trial for the treatment of coronavirus. The company has entered into license and research collaboration agreement with Emory University; and Katholieke Universiteit Leuven. Aligos Therapeutics, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.
One Corporate Drive, South San Francisco, CA, United States, 94080
800 466 6059
82
| Name | Title | Year Born |
|---|---|---|
| Dr. Lawrence M. Blatt MBA, Ph.D. | CEO & Chairman | 1962 |
| Dr. Leonid Beigelman Ph.D. | Pres & Director | 1959 |
| Dr. Julian A. Symons DPHIL | Exec. VP & Chief Scientific Officer | 1961 |
| Ms. Lesley Ann Calhoun CPA | Exec. VP & CFO | 1966 |
| Ms. Lucinda Y. Quan J.D. | Exec. VP, Chief Bus. Officer & Gen. Counsel | 1972 |
| Kristina Engeseth | Exec. Director and Head of People & Culture | NA |
| Mr. John Fry | Exec. VP of Clinical Devel. | 1963 |
| Dr. Matthew W. McClure M.D. | Exec. VP & Chief Medical Officer | 1972 |
| Dr. Sushmita M. Chanda DABT, Ph.D. | Exec. VP of Translational Safety Sciences | 1966 |
| Dr. David B. Smith Ph.D. | Exec. VP & Head of Chemical Operations | NA |
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