Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Lawrence M. Blatt MBA, Ph.D.	CEO, President & Chairman of the Board	1962
Dr. Julian A. Symons DPHIL	Executive VP & Chief Scientific Officer	1962
Mr. Nikhil Aneja	Principal Accounting Officer	1977
Ms. Laura Kavanaugh	VP & Head of Legal	NA
Ms. Kristina Engeseth M.B.A.	Senior VP and Head of People & Culture	NA
Dr. Sushmita M. Chanda DABT, Ph.D.	Executive Vice President & Chief Development Officer	1967
Dr. David B. Smith Ph.D.	Executive VP & Head of Chemical Operations	NA
Dr. Tse-I Lin Ph.D.	Senior VP of Early Compound Development & Belgian Site Head	NA
Dr. Kieron Wesson Ph.D.	Vice President & Head of Chemistry Manufacturing Controls	NA
Dr. Ramon Polo M.B.A., Ph.D., Pharm.D.	Senior VP & Head of Global Regulatory Affairs	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Oct 25, 2023	Carole Nuechterlein	N/A	Purchase	317.34K	$19.00	$6.03M
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Deep Track Capital, LP	444.11K	Mar 31, 2026	7.18%	$0.05	0.00%
Alyeska Investment Group, L.P.	412.00K	Mar 31, 2026	6.66%	$0.01	0.00%
Sio Capital Management, LLC	327.24K	Mar 31, 2026	5.29%	$0.35	-2.59%
Marshall Wace Asset Management Ltd	267.14K	Mar 31, 2026	4.32%	$0.00	-0.57%
Bank of America Corp	229.75K	Mar 31, 2026	3.71%	$0.00	1,652.78%
Vanguard Group Inc	200.40K	Dec 31, 2025	3.24%	$0.00	16.72%
Vanguard Capital Management, LLC	178.26K	Mar 31, 2026	2.88%	$0.00	0.00%
Woodline Partners LP	177.36K	Mar 31, 2026	2.87%	$0.01	-38.66%
SummitTX Capital, L.P	148.80K	Mar 31, 2026	2.40%	$0.03	6.72%
Renaissance Technologies Corp	100.45K	Mar 31, 2026	1.62%	$0.00	17.56%
Baker Bros Advisors LP	83.06K	Mar 31, 2026	1.34%	$0.00	0.00%
Hillhouse Capital Advisors, Ltd.	76.25K	Dec 31, 2025	1.23%	$0.02	0.00%
Citadel Advisors Llc	54.31K	Mar 31, 2026	0.88%	$0.00	4.78%
LPL Financial Corp	51.50K	Mar 31, 2026	0.83%	$0.00	-21.97%
Geode Capital Management, LLC	49.98K	Mar 31, 2026	0.81%	$0.00	4.68%
UBS Group AG	37.06K	Mar 31, 2026	0.60%	$0.00	10,081.59%
Vanguard Fiduciary Trust Co	28.44K	Mar 31, 2026	0.46%	$0.00	0.00%
Two Sigma Investments LLC	23.09K	Mar 31, 2026	0.37%	$0.00	-71.37%
Verition Fund Managegment, LLC	18.89K	Mar 31, 2026	0.31%	$0.00	-73.49%
XTX Topco Ltd	14.20K	Mar 31, 2026	0.23%	$0.00	-38.42%
Shares Statistics

▼
Shares Outstanding: 5.39M
Shares Float: 3.64M
% Insiders: 1,036.60%
% Institutions: 5,508.30%
Short % Float: 10.99%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	126.97K	2.05%	▲ 0.00%	Apr 30, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	46.95K	0.76%	▲ 0.00%	Apr 30, 2026
3	Fidelity Extended Market Index	24.81K	0.40%	▼ 0.37%	Apr 30, 2026
4	Fidelity Total Market Index	7.55K	0.12%	▲ 0.00%	Apr 30, 2026
5	Spartan Extended Market Index Pool F	6.19K	0.10%	▲ 1.49%	Apr 30, 2026
6	Extended Equity Market Fund E	6.18K	0.10%	▲ 0.00%	Dec 31, 2025
7	Blackrock Extended Mkt Fund CF	6.18K	0.10%	▲ 0.00%	Apr 30, 2026
8	Extended Equity Market Fund B	6.18K	0.10%	▲ 0.00%	Dec 31, 2025
9	Fidelity Series Total Market Index	6.14K	0.10%	▲ 0.00%	Apr 30, 2026
10	BlackRock Extended Equity Market Fund K	5.26K	0.09%	▼ 0.74%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $-17.88M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $32.67M
EBITDA: $-94.59M
Book Value: $5.14
Earnings/Share: $-9.78
Profit Margin: 0.00%
Operating Margin: -951.56%
ROA (TTM): -55.56%
ROE (TTM): -121.86%
Revenue (TTM): $4.71M
Revenue/Share (TTM): $0.45
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 810.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$18.30M	$N/A	$88.53M	$34.99M	$53.55M
2024-12-31	$37.00M	$N/A	$70.09M	$99.07M	$-28.97M
2023-12-31	$135.70M	$N/A	$151.53M	$59.45M	$92.08M
2022-12-31	$81.35M	$N/A	$146.69M	$42.79M	$103.90M
2021-12-31	$186.82M	$N/A	$235.37M	$50.64M	$184.73M
2020-12-31	$220.38M	$N/A	$265.30M	$45.26M	$220.04M
2019-12-31	$69.57M	$N/A	$146.52M	$211.41M	$-64.89M
2018-12-31	$24.04M	$N/A	$107.73M	$121.48M	$-13.75M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.90x	0.07x	0.40x	N/A	-0.16x
2024-12-31	2.86x	-0.12x	1.41x	N/A	-0.03x
2023-12-31	5.90x	0.04x	0.39x	N/A	-0.04x
2022-12-31	4.03x	0.03x	0.29x	-59.50x	-0.03x
2021-12-31	5.25x	0.02x	0.22x	-972.13x	-0.02x
2020-12-31	8.26x	0.01x	0.17x	-9.28x	-0.03x
2019-12-31	8.70x	-0.04x	1.44x	-28.99x	-0.05x
2018-12-31	12.33x	-0.09x	1.13x	N/A	-0.10x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ALGS",
        "Type": "Common Stock",
        "Name": "Aligos Therapeutics\u00a0Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00QX7QH68",
        "ISIN": "US01626L2043",
        "LEI": null,
        "PrimaryTicker": "ALGS.US",
        "CUSIP": "01626L105",
        "CIK": "0001799448",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-10-16",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapeutics to address unmet medical needs in liver and viral diseases. Its drug candidate, ALG-055009, a small molecule THR-\u00df agonist that is in the Phase 2a clinical trial for the treatment of metabolic dysfunction-associated steatohepatitis and obesity. The company also develops pevifoscorvir sodium, a capsid assembly modulator, which is in Phase 2 B clinical trial; and ALG-097558, a small molecule ritonavir-free pan-coronavirus protease inhibitor which has completed a Phase 1 clinical trial for the treatment of coronavirus. The company has entered into license and research collaboration agreement with Emory University; and Katholieke Universiteit Leuven. Aligos Therapeutics, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California.",
        "Address": "One Corporate Drive, South San Francisco, CA, United States, 94080",
        "AddressData": {
            "Street": "One Corporate Drive",
            "City": "South San Francisco",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94080"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Lawrence M. Blatt MBA, Ph.D.",
                "Title": "CEO, President & Chairman of the Board",
                "YearBorn": "1962"
            },
            {
                "Name": "Dr. Julian A. Symons DPHIL",
                "Title": "Executive VP & Chief Scientific Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Nikhil  Aneja",
                "Title": "Principal Accounting Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Laura  Kavanaugh",
                "Title": "VP & Head of Legal",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kristina  Engeseth M.B.A.",
                "Title": "Senior VP and Head of People & Culture",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Sushmita M. Chanda DABT, Ph.D.",
                "Title": "Executive Vice President & Chief Development Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Dr. David B. Smith Ph.D.",
                "Title": "Executive VP & Head of Chemical Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Tse-I  Lin Ph.D.",
                "Title": "Senior VP of Early Compound Development & Belgian Site Head",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Kieron  Wesson Ph.D.",
                "Title": "Vice President & Head of Chemistry Manufacturing Controls",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Ramon  Polo M.B.A., Ph.D., Pharm.D.",
                "Title": "Senior VP & Head of Global Regulatory Affairs",
                "YearBorn": "NA"
            }
        ],
        "Phone": "800 466 6059",
        "WebURL": "https://www.aligos.com",
        "LogoURL": "/img/logos/US/ALGS.png",
        "FullTimeEmployees": 82,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 32.6738,
        "EBITDA": -94589000,
        "PERatio": null,
        "PEGRatio": null,
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        "BookValue": 5.137,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -9.78,
        "EPSEstimateCurrentYear": -7.1133,
        "EPSEstimateNextYear": -4.0007,
        "EPSEstimateNextQuarter": -1.085,
        "EPSEstimateCurrentQuarter": -2.285,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -9.5156,
        "ReturnOnAssetsTTM": -0.5556,
        "ReturnOnEquityTTM": -1.2186,
        "RevenueTTM": 4705000,
        "RevenuePerShareTTM": 0.453,
        "QuarterlyRevenueGrowthYOY": 8.1,
        "GrossProfitTTM": -64748000,
        "DilutedEpsTTM": -9.78,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 6.9445,
        "PriceBookMRQ": 1.0278,
        "EnterpriseValue": -17882183,
        "EnterpriseValueRevenue": 0.4773,
        "EnterpriseValueEbitda": 0.5749
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    "SharesStats": {
        "SharesOutstanding": 5388223,
        "SharesFloat": 3641067,
        "PercentInsiders": 10.366,
        "PercentInstitutions": 55.083000000000006,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1099
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    "Technicals": {
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        "50DayMA": 6.3107,
        "200DayMA": 8.1828,
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        "ShortRatio": 4.26,
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    "SplitsDividends": {
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        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:25",
        "LastSplitDate": "2024-08-19",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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        "StrongBuy": 2,
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        "StrongSell": 0
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    "Holders": {
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                "name": "Deep Track Capital, LP",
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                "totalAssets": 0.0539,
                "currentShares": 444110,
                "change": 0,
                "change_p": 0
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                "name": "Alyeska Investment Group, L.P.",
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                "change_p": -2.5898
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                "totalAssets": 0.002,
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                "change": -1529,
                "change_p": -0.5691
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                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 3.7128,
                "totalAssets": 0.0001,
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                "change": 216646,
                "change_p": 1652.7769
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                "currentShares": 200395,
                "change": 28706,
                "change_p": 16.7198
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            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 178262,
                "change": 178262,
                "change_p": 0
            },
            {
                "name": "Woodline Partners LP",
                "date": "2026-03-31",
                "totalShares": 2.8661,
                "totalAssets": 0.005,
                "currentShares": 177362,
                "change": -111807,
                "change_p": -38.6649
            },
            {
                "name": "SummitTX Capital, L.P",
                "date": "2026-03-31",
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                "currentShares": 148799,
                "change": 9375,
                "change_p": 6.7241
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0012,
                "currentShares": 100450,
                "change": 15006,
                "change_p": 17.5624
            },
            {
                "name": "Baker Bros Advisors LP",
                "date": "2026-03-31",
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                "currentShares": 83055,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Hillhouse Capital Advisors, Ltd.",
                "date": "2025-12-31",
                "totalShares": 1.2321,
                "totalAssets": 0.0229,
                "currentShares": 76247,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 54311,
                "change": 2477,
                "change_p": 4.7787
            },
            {
                "name": "LPL Financial Corp",
                "date": "2026-03-31",
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                "change_p": -21.9697
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "currentShares": 49975,
                "change": 2234,
                "change_p": 4.6794
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            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "change": 36697,
                "change_p": 10081.5934
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 28437,
                "change": 28437,
                "change_p": 0
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 23093,
                "change": -57556,
                "change_p": -71.366
            },
            {
                "name": "Verition Fund Managegment, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0009,
                "currentShares": 18887,
                "change": -52367,
                "change_p": -73.4934
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
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                "currentShares": 14196,
                "change": -8857,
                "change_p": -38.4202
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
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                "totalAssets": 0,
                "currentShares": 126970,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "totalAssets": 0.0003,
                "currentShares": 46948,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
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                "currentShares": 24809,
                "change": -91,
                "change_p": -0.3655
            },
            {
                "name": "Fidelity Total Market Index",
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                "totalAssets": 0,
                "currentShares": 7553,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-04-30",
                "totalShares": 0.1,
                "totalAssets": 0.0003,
                "currentShares": 6186,
                "change": 91,
                "change_p": 1.493
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
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                "totalAssets": 0.0003,
                "currentShares": 6179,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
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                "totalAssets": 0.0003,
                "currentShares": 6179,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
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                "totalAssets": 0,
                "currentShares": 6141,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
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                "totalAssets": 0.0002,
                "currentShares": 5261,
                "change": -39,
                "change_p": -0.7358
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-03-31",
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                "totalAssets": 0.0004,
                "currentShares": 5247,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2026-03-31",
                "totalShares": 0.0848,
                "totalAssets": 0.0004,
                "currentShares": 5247,
                "change": 2374,
                "change_p": 82.6314
            },
            {
                "name": "Vanguard Instl Ttl Stck Mkt Index Trust",
                "date": "2026-04-30",
                "totalShares": 0.0781,
                "totalAssets": 0.0001,
                "currentShares": 4831,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.072,
                "totalAssets": 0.0005,
                "currentShares": 4454,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Balanced Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.0702,
                "totalAssets": 0,
                "currentShares": 4344,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-04-30",
                "totalShares": 0.0577,
                "totalAssets": 0.0001,
                "currentShares": 3569,
                "change": 1690,
                "change_p": 89.9415
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-03-31",
                "totalShares": 0.0564,
                "totalAssets": 0.0005,
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}
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