NCM · Financial Statements
ALGS (ALGS) Financial Statements
$6.09
NCM: ALGS
Market Cap $37.69M
Overview Financials Dividend ALGS most recently reported annual revenue of $2.0M, net profit of $-24.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 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)
Metric 2021 2022 2023 2024 2025 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
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 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
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -245.82% Quick Ratio 2.56 Interest Coverage — Return 1Y -31.65% Return 3Y -77.44% Return 5Y -98.50%
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