Aligos Therapeutics, Inc. Cash and Equivalents

Quick Answer

Aligos Therapeutics, Inc. reported Cash and Equivalents of $18.30 million for fiscal year 2025.

Aligos Therapeutics, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $18.30M -50.5%
2024 $37.00M -72.7%
2023 $135.70M +66.8%
2022 $81.35M -56.5%
2021 $186.82M -15.2%
2020 $220.38M +216.8%
2019 $69.56M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $41.95M +18.7% +124.8%
June 30, 2025 $18.66M -58.6% -74.7%
March 31, 2025 $73.76M +205.4% +99.4%
December 31, 2024 $37.00M -72.7% +4.7%
September 30, 2024 $35.33M -49.8% -21.6%
June 30, 2024 $45.08M -50.4% +86.7%
March 31, 2024 $24.15M -69.3% -82.2%
December 31, 2023 $135.70M +66.8% +92.7%
  • Aligos Therapeutics, Inc. showed a decrease of -50.5% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2019–2025 period, Aligos Therapeutics, Inc.’s cash and equivalents has declined by 73.7% (from $69.56 million to $18.30 million).
  • The most recent figure is from Aligos Therapeutics, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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