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Aligos Therapeutics, Inc. (ALGS)

For the quarter ending 2025-06-30, ALGS made $965K in revenue. -$15,890K in net income. Net profit margin of -1646.63%.

Overview

Revenue
$965K
Net Income
-$15,890K
Net Profit Margin
-1646.63%
EPS
-$1.53
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Revenue from customers965 - 19
Research and development13,976 14,502 16,774
General and administrative5,556 5,052 4,626
Total operating expenses19,532 19,554 21,400
Revenue from customers- 311 1,250
Loss from operations-18,567 -19,243 -20,131
Change in fair value of 2023 common warrants-1,682 -61,494 -
Interest and other income, net1,207 880 963
(loss) income before income tax-15,678 43,131 -19,168
Income tax provision185 43 91
Net (loss) income-15,863 43,088 -19,259
Unrealized (loss) gain on available-for-sale securities-27 -4 83
Other comprehensive (loss) gain-27 -4 83
Comprehensive (loss) income-15,890 43,084 -19,176
Earnings per share, basic, total-1.53 5.12 -3.07
Earnings per share, diluted, total-1.53 -2.11 -3.07
Weighted average number of shares outstanding, basic, total10,351,120 8,408,481 6,272,291
Weighted average shares of common stock, diluted10,351,120 8,709,693 6,272,291
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Comprehensive (loss) income-$15,890K Net (loss) income-$15,863K Other comprehensive(loss) gain-$27K (loss) income beforeincome tax-$15,678K Income tax provision$185K Unrealized (loss) gain onavailable-for-sale securities-$27K Change in fair value of2023 common warrants-$1,682K Interest and otherincome, net$1,207K Loss from operations-$18,567K Revenue from customers$965K Total operatingexpenses$19,532K General andadministrative$5,556K Research and development$13,976K