ALGS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALGS has $109,764K in assets. $37,931K in debts. $41,946K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	41,946	18,661
Restricted cash	110	110
Short-term investments	57,150	104,284
Other current assets	4,229	4,889
Total current assets	103,435	127,944
Operating lease right-of-use assets	3,581	4,059
Total, at cost	14,490	-
Accumulated depreciation	12,455	-
Property and equipment, net	2,035	2,063
Other assets	713	640
Total assets	109,764	134,706

Accounts payable	4,651	3,937
Accrued liabilities	13,605	12,209
Operating lease liabilities, current	3,542	3,502
Finance lease liabilities, current	21	38
Deferred revenue, current	168	579
Total current liabilities	21,987	20,265
Operating lease liabilities, net of current portion	2,380	3,216
Finance lease liabilities, net of current portion	122	122
2023 common warrants liability	13,396	9,191
Long term liability	46	46
Total liabilities	37,931	32,840
Common stock, 0.0001 par value 115,800,000 shares and 20,800,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively 6,153,507 and 3,864,436 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	9	9
Additional paid-in capital	693,689	692,220
Accumulated deficit	-622,320	-590,783
Accumulated other comprehensive income	455	420
Total stockholders' equity (deficit)	71,833	101,866
Total liabilities and stockholders' equity (deficit)	109,764	134,706

Unit: Thousand (K) dollars