Financial insights of ALGS

MyFinsight

For the quarter ending 2025-09-30, ALGS made $741,000 in revenue. -$31,502,000 in net income. Net profit margin of -4251.28%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue from customers	741,000	965,000	-	105,000
Research and development	23,937,000	13,976,000	14,502,000	17,831,666.667
General and administrative	5,165,000	5,556,000	5,052,000	6,068,000
Total operating expenses	29,102,000	19,532,000	19,554,000	23,899,666.667
Revenue from customers	-	-	311,000	787,000
Loss from operations	-28,361,000	-18,567,000	-19,243,000	-23,007,666.667
Interest and other income, net	1,085,000	1,207,000	880,000	1,147,666.667
Change in fair value of 2023 common warrants	4,205,000	-1,682,000	-61,494,000	7,688,666.667
Loss before income tax	-31,481,000	-15,678,000	43,131,000	-37,237,333.333
Income tax provision	56,000	185,000	43,000	80,000
Net loss	-31,537,000	-15,863,000	43,088,000	-37,317,333.333
Unrealized gain on available-for-sale securities	35,000	-27,000	-4,000	-24,666.667
Unrealized (loss) gain on pension plans	-	-	-	17,166.667
Other comprehensive gain	35,000	-27,000	-4,000	-59,000
Comprehensive loss	-31,502,000	-15,890,000	43,084,000	-37,376,333.333

Earnings per share, basic, total	-3.04	-1.53	5.12	-5.957
Earnings per share, diluted, total	-3.04	-1.53	-2.11	-5.957
Weighted average number of shares outstanding, basic, total	10,369,535	10,351,120	8,408,481	-2,559.667
Weighted average shares of common stock, diluted	10,369,535	10,351,120	8,709,693	-2,559.667