Aligos Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aligos Therapeutics's balance sheet done over the years? Its assets were worth $151,527,000 last year, which is more than in the previous period. 39% of Aligos Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $59,447,000, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2018 | 107731000 | 121.47M | 112.76% |
|---|---|---|---|
| 2019 | 146520000 | 211.41M | 144.29% |
| 2020 | 265302000 | 45.26M | 17.06% |
| 2021 | 235369000 | 50.63M | 21.51% |
| 2022 | 146693000 | 42.79M | 29.17% |
| 2023 | 151527000 | 59.44M | 39.23% |
ALGS Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 135.70M | 81.34M | 186.81M | 220.38M | 69.56M | 24.03M |
Short term investments | 0 | 44.48M | 3.91M | 23.13M | 48.09M | 66.81M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.38M | 7.71M | 13.69M | 5.94M | 2.02M | 1.00M |
Total current assets | 141.08M | 133.54M | 204.42M | 250.01M | 120.22M | 92.36M |
Non-current assets: | ||||||
Property, Plant and Equipment | 9.81M | 12.51M | 14.96M | 14.90M | 16.08M | 15.18M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 15.11M | 0 | 10.01M | 0 |
Other non-current assets | 625K | -2.53M | 866K | -3.28M | 188K | 178K |
Total non-current assets | 10.44M | 13.14M | 30.94M | 15.28M | 26.29M | 15.36M |
Total assets | 151.52M | 146.69M | 235.36M | 265.30M | 146.52M | 107.73M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.30M | 9.21M | 7.64M | 7.89M | 6.84M | 3.18M |
Short term debt | 6.47M | 3.14M | 2.90M | 2.50M | 2.45M | 1.25M |
Total current liabilities | 23.90M | 33.12M | 38.95M | 30.27M | 13.81M | 7.48M |
| Non-current liabilities: | ||||||
Long term debt | 7.89M | 9.43M | 11.54M | 10.50M | 11.87M | 12.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.64M | 9.66M | 133K | 14.98M | 185.71M | 101.38M |
Total non-current liabilities | 35.54M | 9.66M | 11.68M | 14.98M | 197.59M | 113.99M |
Total liabilities | 59.44M | 42.79M | 50.63M | 45.26M | 211.41M | 121.47M |
| Data source | Data source | Data source | Data source |