ALGS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALGS has $88,533K in assets. $34,988K in debts. $18,303K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	18,303
Restricted cash	110
Short-term investments	59,541
Other current assets	4,908
Total current assets	82,862
Operating lease right-of-use assets	3,089
Total, at cost	14,579
Accumulated depreciation	12,712
Property and equipment, net	1,867
Other assets	715
Total assets	88,533

Accounts payable	3,982
Accrued liabilities	13,526
Operating lease liabilities, current	3,580
Finance lease liabilities, current	145
Deferred revenue, current	0
Total current liabilities	21,233
Operating lease liabilities, net of current portion	1,525
Finance lease liabilities, net of current portion	0
2023 common warrants liability	12,183
Long term liability	47
Total liabilities	34,988
Common stock, 0.0001 par value 115,800,000 shares and 20,800,000 shares authorized as of december 31, 2025 and december 31, 2024, respectively 6,178,230 and 3,864,436 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively	9
Additional paid-in capital	695,269
Accumulated deficit	-642,201
Accumulated other comprehensive income	468
Total stockholders' equity (deficit)	53,545
Total liabilities and stockholders' equity (deficit)	88,533

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