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Aligos Therapeutics, Inc. ALGS PHARMA

Healthcare · Biotechnology · United States
https://www.aligos.com
Company Profile ↓
$5.76
-24.71% 1Y
Mkt Cap$31.36M
P/E-0.75
P/B1.08
52W High$13.30
52W Low$4.08
Book Value$5.11
EPS (TTM)$-7.71

Company Overview

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.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.11.

Recent Developments

  • Dec 2025 Revenue of $2.19M (-39.5% YoY); net profit $-24.19M.
  • Trailing 12 Months Year-on-year growth — revenue +2778.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:2,778.50%

Stock Price Performance

1 Year:-24.71%
6 Months:-18.01%
3 Months:+16.13%
1 Month:+3.04%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 18% of range
$4.08 $13.30
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)43.48 · Neutral
Price Performance
1M+3.04%
3M+16.13%
6M-18.01%
1Y-24.71%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 56.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.75
Industry PE
24.83
Forward P/E
-1.14
PEG Ratio
-
Book Value
$5.11
Price to Book
1.08
P/S
1.09
EV/EBITDA
-0.12
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
2,778.50%
Earnings (YoY)
-

Profitability & Returns

ROCE
-130.74%
ROE
-113.59%
ROA
-49.12%
Profit Margin
-
Op Margin
-6.80%
Gross Margin
-
EPS (Latest Qtr)
$-0.14
EPS (TTM)
$-7.71

Balance Sheet & Liquidity

Debt/Equity
0.11
Quick Ratio
2.05
Current Ratio
2.19
Debt
$3.50M
Total Assets
$66.33M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
10.64%
Chg in Prom Hold
-0.11%
FII / Inst Holding
45.65%
Chg in FII Hold
-9.48%

Financial Snapshot

Enterprise Value
$31.36M
Total Revenue (TTM)
$31.52M
EBITDA
$-77.92M
Free Cash Flow
$-61.39M
Operating Cash Flow
$-94.17M
Shares Outstanding
5.44M
Gross Margin
-
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ALGS Aligos Therapeutics, Inc. PHARMA 5.76 -0.75 $31.36M 0.00% -130.74% -113.59% - -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue --------00140.00K4.29M1.08M694.00K1.06M1.25M311.00K965.00K741.00K2.83M0
Operating Income -14.50M-20.72M-21.27M-21.56M-27.74M-29.57M-33.07M-35.56M-20.39M-18.95M-23.92M-19.14M-19.07M-22.05M-26.41M-20.13M-19.24M-18.57M-28.36M-26.93M-1.89M
Net Income -14.05M-20.03M-20.80M-33.30M-27.67M-29.82M-33.12M-35.62M-19.92M-18.62M-22.95M-18.79M-18.04M-34.86M5.06M-19.26M43.09M-15.86M-31.54M-23.04M-1.50M
Diluted EPS -------0.78-0.84-0.47-0.44-0.53-0.43-10.37-5.580.81-3.07-2.11-1.53-3.04-2.21-0.14
R&D Expense 11.73M17.30M17.18M17.33M22.87M24.55M28.13M31.68M16.51M17.79M18.14M16.78M15.87M16.37M21.10M16.77M14.50M13.98M23.94M23.35M24.05M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -0006.19M3.61M2.19M
Operating Income -54.04M-97.83M-128.32M-97.58M-88.13M-89.15M-87.98M
Net Income -52.26M-108.54M-128.33M-96.05M-87.68M-131.21M-24.19M
Diluted EPS ----2.25-34.20-20.94-2.45
R&D Expense 44.04M79.89M104.15M85.08M73.04M70.27M69.45M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -146.52M265.30M235.37M146.69M151.53M70.09M88.53M
Total Equity -13.75M-64.89M220.04M184.73M103.90M92.08M-28.97M53.55M
Cash & Equivalents -69.56M220.38M186.82M81.35M135.70M37.00M18.30M
Total Liabilities -29.33M45.26M50.64M42.79M59.45M99.07M34.99M
Current Liabilities -13.82M30.27M38.96M33.13M23.91M21.74M21.23M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -46.77M-74.26M-115.66M-79.39M-79.00M-80.74M-82.50M
Investing Cash Flow 6.79M32.76M3.02M-26.29M44.98M-18.28M-37.83M
Financing Cash Flow 85.53M192.35M78.68M164.00K88.33M355.00K101.64M
Capital Expenditure -2.79M-2.06M-892.00K-943.00K-19.00K-130.00K-
Free Cash Flow -49.55M-76.33M-116.55M-80.33M-79.02M-80.87M-

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------
Operating Margin % -----1,423.5%-2,469.0%-4,024.9%
Net Margin % -----1,416.2%-3,633.6%-1,106.7%
ROE % 80.5%-49.3%-69.5%-92.4%-95.2%452.9%-45.2%
ROCE % -40.7%-41.6%-65.3%-85.9%-69.1%-184.4%-130.7%

Shareholding Pattern

Insiders
10.64%
Institutions
45.65%
Public Float
51.08%

Top Institutional Holders

#Holder% HeldSharesValue
1 Deep Track Capital, Lp 7.11% 444.11K $2.33M
2 Alyeska Investment Group, L.p. 6.60% 412.00K $2.16M
3 Sio Capital Management, LLC 5.24% 327.24K $1.71M
4 Marshall Wace LLP 3.95% 246.58K $1.29M
5 Woodline Partners LP 2.84% 177.36K $929.38K
6 Vanguard Capital Management LLC 2.81% 175.54K $919.85K
7 Baker Bros. Advisors, LP 1.33% 83.06K $435.21K
8 HHLR Advisors, LTD 1.22% 76.25K $399.53K
9 Shaw D.E. & Co., Inc. 1.06% 66.46K $348.27K
10 UBS Group AG 0.96% 59.99K $314.33K

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ALGS

Yahoo Finance Wed, 02 Sep 2026

Aligos Therapeutics Shares Rise 7.6% Premarket Following Recent Company Updates

Aligos Therapeutics (NASDAQ:ALGS) shares rose 7. 6% to $6.

Yahoo Finance Wed, 12 Aug 2026

Aligos Therapeutics Announces First Participant Dosed in the Phase 1 Study of its Potentially Best-in-Class Antisense Oligonucleotide ALG-170675 by its Partner Amoytop in China

ALG-170675 has been optimized for both HBsAg RNA inhibition and immuno-activationSingle and multiple ascending doses plannedStudy will allow rapid advancement into participants with chronic HBV infection in Q4 2026 SOUTH SAN FRANCISCO, Cali…

Yahoo Finance hu, 06 Aug 2026

Aligos Therapeutics Reports Recent Business Progress and Second Quarter 2026 Financial Results

SOUTH SAN FRANCISCO, Calif., Aug. 06, 2026 (GLOBE NEWSWIRE) -- Aligos Therapeutics, Inc. (Nasdaq: ALGS, “Aligos”), a clinical stage biotechnology company focused on improving patient outcomes through best-in-class therapies for liver and vi…

Yahoo Finance hu, 30 Jul 2026

Aligos Therapeutics to Announce 2nd Quarter 2026 Financial Results on August 6, 2026

SOUTH SAN FRANCISCO, Calif., July 30, 2026 (GLOBE NEWSWIRE) -- Aligos Therapeutics, Inc. (Nasdaq: ALGS), a clinical stage biotechnology company focused on improving patient outcomes through best-in-class therapies for liver and viral diseas…

Yahoo Finance Mon, 13 Jul 2026

Aligos Therapeutics Announces the Completion of Enrollment in the Phase 2 B-SUPREME Study of Pevifoscorvir Sodium Under Development for the Treatment of Chronic HBV Infection

Topline data expected to be available late 3Q2027SOUTH SAN FRANCISCO, Calif., July 13, 2026 (GLOBE NEWSWIRE) -- Aligos Therapeutics, Inc. (Nasdaq: ALGS, “Aligos”), a clinical stage biopharmaceutical company focused on developing novel thera…

Yahoo Finance Wed, 13 May 2026

Aligos Therapeutics Announces Ten Abstracts Accepted for Presentation at the EASL Congress 2026

SOUTH SAN FRANCISCO, Calif., May 13, 2026 (GLOBE NEWSWIRE) -- Aligos Therapeutics, Inc. (Nasdaq: ALGS), a clinical stage biopharmaceutical company focused on improving patient outcomes through best-in-class therapies for liver and viral dis…

ALGS — Frequently Asked Questions

What is the current share price of Aligos Therapeutics, Inc. (ALGS)?

As of 2026-09-19 21:16 PDT, Aligos Therapeutics, Inc. (ALGS) trades at $5.76 on NasdaqCM. Its 52-week range is $4.08 to $13.30.

What is the market capitalisation of ALGS?

Aligos Therapeutics, Inc. (ALGS) has a market capitalisation of $31.36M on NasdaqCM.

What is the P/E ratio of ALGS?

ALGS trades at a trailing price-to-earnings (P/E) ratio of -0.75. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 1.08.

What is the return on equity (ROE) of ALGS?

ALGS has a return on equity (ROE) of -113.59%. Its return on capital employed (ROCE) is -130.74%.

Is ALGS a good stock to buy?

This page provides a data-driven analysis of Aligos Therapeutics, Inc. (ALGS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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