Aligos Therapeutics, Inc.
ALGSNasdaqHealthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $3.6M | $6.2M | $0 | $0 | $0 |
| Operating income | −$88.0M | −$89.2M | −$88.1M | −$97.6M | −$128.3M | −$97.8M |
| Net income | −$24.2M | −$131.2M | −$87.7M | −$96.0M | −$128.3M | −$108.5M |
| Total assets | $88.5M | $70.1M | $151.5M | $146.7M | $235.4M | $265.3M |
| Total liabilities | $35.0M | $99.1M | $59.4M | $42.8M | $50.6M | $45.3M |
| Equity | $53.5M | −$29.0M | $92.1M | $103.9M | $184.7M | $220.0M |
| EPS (diluted) | $-2.45 | $-20.94 | $-34.20 | $-2.25 | — | — |
| Shares out. | 6.2M | 79.9M | 3.0M | 42.9M | 38.1M | 36.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −4024.9%
- Net margin
- −1106.7%
- Return on equity
- −45.2%
- Return on assets
- −27.3%
- Return on capital (ROCE)
- −130.7%
- Liabilities / assets
- 39.5%
- Debt / equity
- 0.65×
- Book value / share
- $8.67
- Revenue growth (YoY)
- −39.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -24.15distress
- Accruals / assets
- 65.9%high accruals
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Clinical trials
ClinicalTrials.gov · ongoing · next readout first- Phase 1Active Not Recruitingreadout ~2025-07-07A Multi-part Study of ALG-000184 to Evaluate Safety, Tolerability, Pharmacokinetics and Drug-drug Interaction Potential After Single and Multiple Doses in Healthy Volunteers
- Phase 1Recruitingreadout ~2026-04-20Single-Dose Study to Evaluate the Pharmacokinetics, Safety, and Tolerability of Pevifoscorvir Sodium (ALG-000184) in Subjects With Moderate Hepatic Impairment and in Healthy Subjects With Normal Hepatic Function
- Phase 1Recruitingreadout ~2026-06-15Single Dose Study to Evaluate the Pharmacokinetics, Safety and Tolerability of Pevifoscorvir Sodium (ALG-000184) in Participants With Renal Impairment and in Healthy Participants With Normal Renal Function
- Phase 2Recruitingreadout ~2027-03A Study Evaluating the Efficacy and Safety of ALG-000184 Compared With Tenofovir Disoproxil Fumarate in Untreated HBeAg-Positive and HBeAg- Negative Adult Subjects With Chronic Hepatitis B (B-SUPREME)
Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Blatt LawrenceActivist (13D)May 15, 2026
- Woodline Partners LpPassive (13G)May 15, 2026
- Sio Capital Management, LlcPassive (13G)Feb 11, 2026
- Adage Capital Management, L.P.Passive (13G)Aug 12, 2025
- Alyeska Investment Group, L.P.Passive (13G)May 15, 2025
- Ecor1 Capital, LlcPassive (13G)May 15, 2025
- Armistice Capital, LlcPassive (13G)Feb 14, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 535,177 | 3.5 | +9.3% |
| Apr 30, 2026 | 489,633 | 1.0 | +77.6% |
| Apr 15, 2026 | 275,689 | 4.5 | -10.0% |
| Mar 31, 2026 | 306,176 | 7.6 | +3.8% |
| Mar 13, 2026 | 294,842 | 6.5 | +1.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Entered a material agreementApr 21, 2026
- Other material eventApr 14, 2026
- Results of operationsMar 5, 2026
- Director / officer changeFeb 4, 2026
- Results of operationsNov 6, 2025
- Results of operationsAug 6, 2025
- Director / officer change · Amended charter or bylaws · Shareholder voteJun 26, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13GMay 15, 2026
- SCHEDULE 13G/AMay 15, 2026
- 10-QMay 7, 2026
- 8-KFORM 8-KMay 7, 2026
- DEFA14AApr 29, 2026
- ARSApr 29, 2026
- DEF 14AApr 29, 2026
- 8-KApr 21, 2026
- 8-KApr 14, 2026
- 4Mar 11, 2026
- 4Mar 11, 2026
- 4Mar 11, 2026
- 4Mar 11, 2026
- S-8Mar 5, 2026
- 10-KMar 5, 2026
Event-driven situations (2)
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