Aligos Therapeutics (ALGS)
Develops liver- and viral-disease drug candidates, including a chronic hepatitis B program.
$6.00
vs last close+0.51 (+9.22%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 28 |
| Cost of revenue | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | 3 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 28 |
| 22 | 29 | 23 | 27 | 21 | 21 | 20 | 19 | 29 | 22 | 30 | 30 | |
| Research & development | 16 | 22 | 16 | 21 | 17 | 16 | 15 | 14 | 24 | 17 | 23 | 24 |
| 6 | 6 | 7 | 6 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | |
| Selling & marketing | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 6 | 6 | 7 | 6 | 5 | 5 | 5 | 6 | 5 | 0 | 6 | 6 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −19 | −26 | −22 | −26 | −20 | −21 | −19 | −19 | −28 | −22 | −27 | −2 |
| 1 | −2 | −13 | 32 | 1 | −62 | 62 | 3 | −3 | 2 | 4 | 3 | |
| Interest income | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 |
| Other non-operating income | 0 | 2 | 13 | −32 | −1 | 62 | −62 | −3 | 3 | −2 | −4 | −3 |
| Income before tax | −18 | −28 | −35 | 5 | −19 | −82 | 43 | −16 | −31 | −20 | −23 | 1 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Net income from continuing operations | −18 | −28 | −35 | 5 | −19 | −82 | 43 | −16 | −32 | −20 | −23 | −2 |
| Net income | −18 | −28 | −35 | 5 | −19 | −82 | 43 | −16 | −32 | −20 | −23 | −2 |
| EPS, basic | −$0.41 | −$1.12 | −$2.24 | $0.81 | −$3.07 | −$13.08 | $5.12 | −$1.53 | −$3.04 | −$1.91 | −$2.21 | −$0.14 |
| EPS, diluted | −$0.41 | −$1.12 | −$2.24 | $0.81 | −$3.07 | −$13.08 | $4.95 | −$1.53 | −$3.04 | −$1.91 | −$2.21 | −$0.14 |
| Weighted average shares, basic | 43 | 25 | 16 | 6 | 6 | 6 | 8 | 10 | 10 | 10 | 10 | 10 |
| Weighted average shares, diluted | 43 | 25 | 16 | 6 | 6 | 6 | 9 | 10 | 10 | 10 | 10 | 10 |
| EBITDA | −18 | −27 | −34 | 6 | −19 | −81 | 44 | −15 | −31 | −20 | −22 | 2 |
| Depreciation & amortization | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| EBIT | −19 | −28 | −35 | 5 | −19 | −82 | 43 | −16 | −31 | −20 | −23 | 1 |
