NCM · Biotechnology

Aligos Therapeutics, Inc. (ALGS) Stock

$4.78 -0.83% NCM: ALGS Healthcare

Valuation

MetricValue
Price$4.78
Market Cap$29.85M
P/E Ratio-0.76
P/B Ratio1.81
P/S Ratio1.09
EPS (TTM)$-2.45
52-Week High$13.69
52-Week Low$3.98
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-160.72%
ROA-114.53%
ROCE-207.97%
Gross Margin-4400.00%
Operating Margin-4400.00%
Net Margin-241.01%
Debt/Equity0.11
Current Ratio3.95

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$14.0M$16.0M$4.0M$2.0M
Operating Profit$-128.0M$-98.0M$-88.0M$-89.0M$-88.0M
Net Profit$-128.0M$-96.0M$-88.0M$-131.0M$-24.0M
EPS$-3.22$-2.25$-3.52$-20.94$-2.45
Op Margin-2943.8%-701.7%-567.5%-2259.9%-4024.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$235.0M$147.0M$152.0M$70.0M$89.0M
Total Liabilities$51.0M$43.0M$59.0M$99.0M$35.0M
Cash$187.0M$81.0M$136.0M$37.0M$18.0M
Borrowings$14.0M$13.0M$11.0M$8.0M$5.0M

Latest News

Aligos Therapeutics Completes Enrollment in Phase 2 Study of Potential Chronic Hepatitis B Treatment MT Newswires · Jul 13, 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 GlobeNewswire · Jul 13, 2026 ALGS Stock Rallies 16% After-Hours On $25M Cash Boost From China Hepatitis B Drug Deal Stocktwits · Jul 6, 2026 Aligos Gets $25 Million Upfront Payment From Licensing Deal MT Newswires · Jul 6, 2026 Aligos Therapeutics Receives Upfront Payment of $25M USD from the Exclusive License Deal of Pevifoscorvir Sodium in Greater China for Chronic Hepatitis B Virus Infection GlobeNewswire · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-116.0M$-79.0M$-79.0M$-81.0M$-83.0M
Investing Cash Flow$2.0M$-27.0M$45.0M$-18.0M$-38.0M
Financing Cash Flow$0$0$71.0M$0$0
Net Cash Flow$-34.0M$-106.0M$54.0M$-99.0M$-19.0M
Free Cash Flow$-117.0M$-80.0M$-79.0M$-81.0M$-83.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.10
FCF Yield-275.72%
Quick Ratio2.19
Interest Coverage—
Return 1Y-31.65%
Return 3Y-77.44%
Return 5Y-98.50%

Ownership

Insiders Held10.76%
Institutions Held55.08%
Institutions Float Held61.72%
Institutional HolderSharesReport Date
Deep Track Capital, Lp444,1102026-03-31
Alyeska Investment Group, L.p.412,0002026-03-31
Sio Capital Management, LLC327,2372026-03-31
Marshall Wace LLP267,1352026-03-31
Bank of America Corporation229,7542026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRNSBarinthus Biotherapeutics plc $0.67 +4.69% -0.41 — 0.00%
CVMCel-Sci Corporation $1.64 +1.86% -0.90 $28.85M 0.00%
FGENFibroGen, Inc. $9.07 -1.63% 0.22 $36.69M 0.00%
INMBINmune Bio Inc. $1.46 -5.19% -2.81 $40.52M 0.00%
KZR $7.29 +0.00% -0.96 $53.86M 0.00%

About Aligos Therapeutics, Inc.

Aligos Therapeutics, Inc. is led by CEO Lawrence Blatt, publicly traded since 2020.

Aligos Therapeutics, Inc. (ALGS) stock trades at $4.78 with a market capitalization of $29.85M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.76, reflecting a net loss over the last twelve months, price-to-book of 1.81, price-to-sales of 1.09. Over the past 52 weeks the stock has ranged between $3.98 and $13.69, and currently trades 65.1% below its 52-week high.

On profitability, Aligos Therapeutics, Inc. generates a return on equity (ROE) of -160.72% (negative, reflecting a net loss), return on capital employed of -207.97%, an operating margin of -4400.00%, a net profit margin of -241.01%.

Aligos Therapeutics, Inc. by the numbers, 2018–2025

Between 2018 and 2025 Aligos Therapeutics, Inc. reported revenue of $0 rising to $2.0M. Compounded, revenue has grown —% a year over five years, -47.7% over three, -50.0% over the last twelve months. Net profit fell to $-24.0M.

The most recent net margin is -241.01%. On a trailing twelve-month basis to Jun '26, revenue is $32.0M and net profit $-77.0M.

Borrowings fell from $14.0M to $5.0M, cash from operations was $-83.0M in the latest year, positive in 0 of the last 8.

Return on equity has averaged 30.0% over five years, and was -44.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Aligos Therapeutics, Inc. (ALGS) — frequently asked questions

What is Aligos Therapeutics, Inc. (ALGS) stock price today?

Aligos Therapeutics, Inc. (ALGS) is currently trading at $4.78, down 0.83% today.

What is ALGS P/E ratio?

Aligos Therapeutics, Inc.'s P/E ratio is -0.76. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ALGS return on equity (ROE)?

Aligos Therapeutics, Inc.'s return on equity (ROE) is -160.72%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Aligos Therapeutics, Inc.'s market cap?

Aligos Therapeutics, Inc. has a market capitalization of $29.85M.

Does ALGS pay a dividend?

Aligos Therapeutics, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ALGS carry?

Aligos Therapeutics, Inc. has a debt-to-equity ratio of 0.11. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ALGS's profit margin?

Aligos Therapeutics, Inc. reports a net profit margin of -241.01% — the share of revenue left after every cost, including tax and interest.

What sector is ALGS in?

Aligos Therapeutics, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ALGS listed on?

Aligos Therapeutics, Inc. trades on NCM under the ticker ALGS.

What is ALGS's 52-week range?

Over the last year Aligos Therapeutics, Inc. has traded between $3.98 and $13.69.

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Screens ALGS currently matches

On the figures above, Aligos Therapeutics, Inc. passes the filters for 2 of our ready-made screens, among them Penny Stocks, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.