ALGS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALGS has $64,558K in assets. $32,769K in debts. $29,980K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
255.68%
Quick Ratio
255.68%
Cash Ratio
128.55%
Debt to Asset Ratio
50.76%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
2023 common warrants liability
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	29,980	18,303	41,946	18,661
Restricted cash	174	110	110	110
Short-term investments	24,929	59,541	57,150	104,284
Other current assets	4,546	4,908	4,229	4,889
Total current assets	59,629	82,862	103,435	127,944
Operating lease right-of-use assets	2,580	3,089	3,581	4,059
Total, at cost	14,648	14,579	14,490	-
Accumulated depreciation	13,058	12,712	12,455	-
Property and equipment, net	1,590	1,867	2,035	2,063
Other assets	759	715	713	640
Total assets	64,558	88,533	109,764	134,706

Deferred revenue, current	-	0	168	579
Accounts payable	7,639	3,982	4,651	3,937
Accrued liabilities	11,989	13,526	13,605	12,209
Operating lease liabilities, current	3,612	3,580	3,542	3,502
Finance lease liabilities, current	82	145	21	38
Total current liabilities	23,322	21,233	21,987	20,265
Operating lease liabilities, net of current portion	659	1,525	2,380	3,216
Finance lease liabilities, net of current portion	-	0	122	122
2023 common warrants liability	8,788	12,183	13,396	9,191
Long term liability	0	47	46	46
Total liabilities	32,769	34,988	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	9	9
Additional paid-in capital	696,583	695,269	693,689	692,220
Accumulated deficit	-665,241	-642,201	-622,320	-590,783
Accumulated other comprehensive income	438	468	455	420
Total stockholders' equity	31,789	53,545	71,833	101,866
Total liabilities and stockholders' equity	64,558	88,533	109,764	134,706

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets