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Aligos Therapeutics Inc, Common Stock

ALGS

NAQ

$18.725

-$2.13

(-10.22%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$74.81M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

211.38K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.46

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$6.76 L

$46.8 H

$18.725

About Aligos Therapeutics Inc, Common Stock

Aligos Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development of novel therapeutics to address unmet medical needs in viral and liver diseases. Its drug candidate, ALG-055009, a small molecule THR-ß agonist that is in the Phase 2a clinical trial for the treatment of non-alcoholic steatohepatitis (NASH). The company also develops ALG-000184, a capsid assembly modulator, which is completed Phase 1b clinical trial to treat chronic hepatitis B (CHB); and ALG-125755, a siRNA drug candidate, which is in Phase I clinical trial for the treatment of CHB. In addition, it develops ALG-097558, which is in Phase 2 clinical trial for the treatment of coronavirus. The company has entered into license and research collaboration agreement with Merck to discover, research, optimize, and develop oligonucleotides directed against a NASH; license agreement with Emory University to provide hepatitis B virus capsid assembly modulator technology; license agreement with Luxna Biotech Co., Ltd. to develop and commercialize products containing oligonucleotides targeting hepatitis B virus genome; and research, licensing, and commercialization agreement with Katholieke Universiteit Leuven to develop coronavirus protease inhibitors. It also has a clinical collaboration with Xiamen Amoytop Biotech Co., Ltd. Aligos Therapeutics, Inc. was incorporated in 2018 and is headquartered in South San Francisco, California. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	ALGS	Sector	S&P500
1-Week Return	-0.76%	0.57%	0.11%
1-Month Return	-38.3%	3.31%	1.23%
3-Month Return	14.56%	3.04%	3.39%
6-Month Return	43.99%	-4.66%	9.31%
1-Year Return	30.31%	1.44%	22.95%
3-Year Return	-65.1%	15.75%	42.13%
5-Year Return	-94.38%	42.42%	81.24%

Time Frame	ALGS	Sector	S&P500
1-Week Return	-32.82%	34.50%	5.90%
1-Month Return	-99.72%	48.62%	16.04%
3-Month Return	73.54%	12.91%	14.48%
6-Month Return	109.44%	-9.22%	19.78%
1-Year Return	30.31%	1.44%	22.95%
3-Year Return	-29.59%	5.00%	12.43%
5-Year Return	-43.77%	7.33%	12.63%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(10.55M)	4.36M	13.91M	15.53M	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-67.92,"profit":false},{"date":"2021-12-31","value":28.07,"profit":true},{"date":"2022-12-31","value":89.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	2.30M	3.33M	104.15M	3.67M	3.07M	[{"date":"2019-12-31","value":2.21,"profit":true},{"date":"2020-12-31","value":3.19,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.53,"profit":true},{"date":"2023-12-31","value":2.95,"profit":true}]
Gross Profit	(2.30M)	(10.55M)	4.36M	13.91M	12.46M	[{"date":"2019-12-31","value":-16.53,"profit":false},{"date":"2020-12-31","value":-75.85,"profit":false},{"date":"2021-12-31","value":31.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.6,"profit":true}]
Gross Margin	-	100.00%	100.00%	100.00%	80.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.24,"profit":true}]

Operating Expenses	54.04M	97.83M	132.68M	111.49M	103.66M	[{"date":"2019-12-31","value":40.73,"profit":true},{"date":"2020-12-31","value":73.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.03,"profit":true},{"date":"2023-12-31","value":78.12,"profit":true}]
Operating Income	(54.04M)	(97.83M)	(128.32M)	(97.58M)	(88.13M)	[{"date":"2019-12-31","value":-5404300000,"profit":false},{"date":"2020-12-31","value":-9783400000,"profit":false},{"date":"2021-12-31","value":-12832100000,"profit":false},{"date":"2022-12-31","value":-9758000000,"profit":false},{"date":"2023-12-31","value":-8812700000,"profit":false}]
Total Non-Operating Income/Expense	3.43M	(21.10M)	264.00K	3.28M	2.49M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-615.76,"profit":false},{"date":"2021-12-31","value":7.71,"profit":true},{"date":"2022-12-31","value":95.74,"profit":true},{"date":"2023-12-31","value":72.56,"profit":true}]
Pre-Tax Income	(52.18M)	(108.38M)	(128.19M)	(95.94M)	(86.88M)	[{"date":"2019-12-31","value":-5217900000,"profit":false},{"date":"2020-12-31","value":-10838200000,"profit":false},{"date":"2021-12-31","value":-12818900000,"profit":false},{"date":"2022-12-31","value":-9594000000,"profit":false},{"date":"2023-12-31","value":-8688400000,"profit":false}]
Income Taxes	85.00K	161.00K	143.00K	106.00K	795.00K	[{"date":"2019-12-31","value":10.69,"profit":true},{"date":"2020-12-31","value":20.25,"profit":true},{"date":"2021-12-31","value":17.99,"profit":true},{"date":"2022-12-31","value":13.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(52.26M)	(108.54M)	(128.33M)	(96.05M)	(87.68M)	[{"date":"2019-12-31","value":-5226400000,"profit":false},{"date":"2020-12-31","value":-10854300000,"profit":false},{"date":"2021-12-31","value":-12833200000,"profit":false},{"date":"2022-12-31","value":-9604600000,"profit":false},{"date":"2023-12-31","value":-8767900000,"profit":false}]

Income From Continuous Operations	(52.26M)	(108.54M)	(128.33M)	(96.05M)	(87.68M)	[{"date":"2019-12-31","value":-5226400000,"profit":false},{"date":"2020-12-31","value":-10854300000,"profit":false},{"date":"2021-12-31","value":-12833200000,"profit":false},{"date":"2022-12-31","value":-9604600000,"profit":false},{"date":"2023-12-31","value":-8767900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(52.26M)	(108.54M)	(128.33M)	(96.05M)	(87.68M)	[{"date":"2019-12-31","value":-5226400000,"profit":false},{"date":"2020-12-31","value":-10854300000,"profit":false},{"date":"2021-12-31","value":-12833200000,"profit":false},{"date":"2022-12-31","value":-9604600000,"profit":false},{"date":"2023-12-31","value":-8767900000,"profit":false}]

EPS (Diluted)	-	(13.03)	(3.20)	(2.26)	(1.59)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1303,"profit":false},{"date":"2021-12-31","value":-320,"profit":false},{"date":"2022-12-31","value":-226,"profit":false},{"date":"2023-12-31","value":-159,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	-	(141.33%)	219.04%	11.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-64.52,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.32,"profit":true}]
Cost of Revenue	-	44.63%	3032.42%	(96.47%)	(16.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.47,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.18,"profit":false},{"date":"2023-12-31","value":-0.54,"profit":false}]
Gross Profit	-	358.81%	(141.33%)	219.04%	(10.40%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-39.39,"profit":false},{"date":"2022-12-31","value":61.05,"profit":true},{"date":"2023-12-31","value":-2.9,"profit":false}]
Gross Margin	-	-	-	-	(19.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}]

Operating Expenses	-	81.03%	35.62%	(15.97%)	(7.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.96,"profit":true},{"date":"2022-12-31","value":-19.71,"profit":false},{"date":"2023-12-31","value":-8.67,"profit":false}]
Operating Income	-	81.03%	31.16%	(23.96%)	(9.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.46,"profit":true},{"date":"2022-12-31","value":-29.56,"profit":false},{"date":"2023-12-31","value":-11.96,"profit":false}]
Total Non-Operating Income/Expense	-	(715.76%)	(101.25%)	1142.42%	(24.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.65,"profit":false},{"date":"2021-12-31","value":-8.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.12,"profit":false}]
Pre-Tax Income	-	107.71%	18.28%	(25.16%)	(9.44%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.97,"profit":true},{"date":"2022-12-31","value":-23.36,"profit":false},{"date":"2023-12-31","value":-8.76,"profit":false}]
Income Taxes	-	89.41%	(11.18%)	(25.87%)	650.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":13.76,"profit":true},{"date":"2021-12-31","value":-1.72,"profit":false},{"date":"2022-12-31","value":-3.98,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	-	107.68%	18.23%	(25.16%)	(8.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.93,"profit":true},{"date":"2022-12-31","value":-23.36,"profit":false},{"date":"2023-12-31","value":-8.09,"profit":false}]

Income From Continuous Operations	-	107.68%	18.23%	(25.16%)	(8.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.93,"profit":true},{"date":"2022-12-31","value":-23.36,"profit":false},{"date":"2023-12-31","value":-8.09,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	107.68%	18.23%	(25.16%)	(8.71%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.93,"profit":true},{"date":"2022-12-31","value":-23.36,"profit":false},{"date":"2023-12-31","value":-8.09,"profit":false}]

EPS (Diluted)	-	-	(75.44%)	(29.38%)	(29.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	3.24M	2.68M	986.00K	1.06M	1.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.77,"profit":true},{"date":"2024-03-31","value":30.44,"profit":true},{"date":"2024-06-30","value":32.76,"profit":true},{"date":"2024-09-30","value":39.18,"profit":true}]
Cost of Revenue	681.00K	775.00K	674.00K	610.00K	-	[{"date":"2023-09-30","value":87.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.97,"profit":true},{"date":"2024-06-30","value":78.71,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	2.56M	1.91M	312.00K	451.00K	1.27M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":74.51,"profit":true},{"date":"2024-03-31","value":12.2,"profit":true},{"date":"2024-06-30","value":17.63,"profit":true},{"date":"2024-09-30","value":49.61,"profit":true}]
Gross Margin	78.97%	71.09%	31.64%	42.51%	100.00%	[{"date":"2023-09-30","value":78.97,"profit":true},{"date":"2023-12-31","value":71.09,"profit":true},{"date":"2024-03-31","value":31.64,"profit":true},{"date":"2024-06-30","value":42.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	22.31M	27.90M	23.03M	26.86M	21.40M	[{"date":"2023-09-30","value":79.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.54,"profit":true},{"date":"2024-06-30","value":96.28,"profit":true},{"date":"2024-09-30","value":76.69,"profit":true}]
Operating Income	(19.07M)	(26.00M)	(22.05M)	(26.41M)	(20.13M)	[{"date":"2023-09-30","value":-1907100000,"profit":false},{"date":"2023-12-31","value":-2599700000,"profit":false},{"date":"2024-03-31","value":-2204600000,"profit":false},{"date":"2024-06-30","value":-2641400000,"profit":false},{"date":"2024-09-30","value":-2013100000,"profit":false}]
Total Non-Operating Income/Expense	1.06M	(3.39M)	(12.21M)	31.98M	1.42M	[{"date":"2023-09-30","value":3.31,"profit":true},{"date":"2023-12-31","value":-10.6,"profit":false},{"date":"2024-03-31","value":-38.19,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.44,"profit":true}]
Pre-Tax Income	(18.01M)	(27.92M)	(34.84M)	5.25M	(19.17M)	[{"date":"2023-09-30","value":-343.09,"profit":false},{"date":"2023-12-31","value":-531.85,"profit":false},{"date":"2024-03-31","value":-663.6,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-365.1,"profit":false}]
Income Taxes	29.00K	(30.00K)	(24.00K)	189.00K	91.00K	[{"date":"2023-09-30","value":15.34,"profit":true},{"date":"2023-12-31","value":-15.87,"profit":false},{"date":"2024-03-31","value":-12.7,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":48.15,"profit":true}]
Income After Taxes	(18.04M)	(27.89M)	(34.81M)	5.06M	(19.26M)	[{"date":"2023-09-30","value":-356.47,"profit":false},{"date":"2023-12-31","value":-551.12,"profit":false},{"date":"2024-03-31","value":-687.91,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-380.54,"profit":false}]

Income From Continuous Operations	(18.04M)	(27.89M)	(34.86M)	5.06M	(19.26M)	[{"date":"2023-09-30","value":-356.47,"profit":false},{"date":"2023-12-31","value":-551.12,"profit":false},{"date":"2024-03-31","value":-688.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-380.54,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(18.04M)	(27.89M)	(34.86M)	5.06M	(19.26M)	[{"date":"2023-09-30","value":-356.47,"profit":false},{"date":"2023-12-31","value":-551.12,"profit":false},{"date":"2024-03-31","value":-688.86,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-380.54,"profit":false}]

EPS (Diluted)	(0.41)	(0.22)	(0.22)	0.03	(3.07)	[{"date":"2023-09-30","value":-1366.67,"profit":false},{"date":"2023-12-31","value":-733.33,"profit":false},{"date":"2024-03-31","value":-733.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10233.33,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(17.23%)	(63.22%)	7.61%	19.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-87.88,"profit":false},{"date":"2024-03-31","value":-322.5,"profit":false},{"date":"2024-06-30","value":38.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	13.80%	(13.03%)	(9.50%)	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-94.41,"profit":false},{"date":"2024-06-30","value":-68.79,"profit":false},{"date":"2024-09-30","value":"-","profit":true}]
Gross Profit	-	(25.49%)	(83.63%)	44.55%	181.37%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.05,"profit":false},{"date":"2024-03-31","value":-46.11,"profit":false},{"date":"2024-06-30","value":24.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(9.98%)	(55.49%)	34.33%	135.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.38,"profit":false},{"date":"2024-03-31","value":-41.03,"profit":false},{"date":"2024-06-30","value":25.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	25.07%	(17.46%)	16.64%	(20.34%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-69.63,"profit":false},{"date":"2024-06-30","value":66.38,"profit":true},{"date":"2024-09-30","value":-81.14,"profit":false}]
Operating Income	-	36.32%	(15.20%)	19.81%	(23.79%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-41.85,"profit":false},{"date":"2024-06-30","value":54.56,"profit":true},{"date":"2024-09-30","value":-65.5,"profit":false}]
Total Non-Operating Income/Expense	-	(420.11%)	260.27%	(361.88%)	(95.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-161.42,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-139.04,"profit":false},{"date":"2024-09-30","value":-36.72,"profit":false}]
Pre-Tax Income	-	55.02%	24.77%	(115.07%)	(465.10%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.03,"profit":true},{"date":"2024-06-30","value":-209.15,"profit":false},{"date":"2024-09-30","value":-845.35,"profit":false}]
Income Taxes	-	(203.45%)	(20.00%)	(887.50%)	(51.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Income After Taxes	-	54.60%	24.82%	(114.54%)	(480.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.46,"profit":true},{"date":"2024-06-30","value":-209.76,"profit":false},{"date":"2024-09-30","value":-880.05,"profit":false}]

Income From Continuous Operations	-	54.60%	24.99%	(114.52%)	(480.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.77,"profit":true},{"date":"2024-06-30","value":-209.72,"profit":false},{"date":"2024-09-30","value":-880.05,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	54.60%	24.99%	(114.52%)	(480.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.77,"profit":true},{"date":"2024-06-30","value":-209.72,"profit":false},{"date":"2024-09-30","value":-880.05,"profit":false}]

EPS (Diluted)	-	(46.34%)	-	(113.64%)	(10333.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	120.23M	250.02M	204.42M	133.54M	141.08M	[{"date":"2019-12-31","value":48.09,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.76,"profit":true},{"date":"2022-12-31","value":53.41,"profit":true},{"date":"2023-12-31","value":56.43,"profit":true}]
Non-current Assets	26.29M	15.29M	30.95M	13.15M	10.44M	[{"date":"2019-12-31","value":84.97,"profit":true},{"date":"2020-12-31","value":49.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.49,"profit":true},{"date":"2023-12-31","value":33.75,"profit":true}]
Total Assets	146.52M	265.30M	235.37M	146.69M	151.53M	[{"date":"2019-12-31","value":55.23,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.72,"profit":true},{"date":"2022-12-31","value":55.29,"profit":true},{"date":"2023-12-31","value":57.11,"profit":true}]

Total Liabilities
Current Liabilities	13.82M	30.27M	38.96M	33.13M	23.91M	[{"date":"2019-12-31","value":35.47,"profit":true},{"date":"2020-12-31","value":77.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.04,"profit":true},{"date":"2023-12-31","value":61.37,"profit":true}]
Non-current Liabilities	197.59M	14.99M	11.68M	9.66M	35.54M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":7.59,"profit":true},{"date":"2021-12-31","value":5.91,"profit":true},{"date":"2022-12-31","value":4.89,"profit":true},{"date":"2023-12-31","value":17.99,"profit":true}]
Total Liabilities	211.41M	45.26M	50.64M	42.79M	59.45M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":21.41,"profit":true},{"date":"2021-12-31","value":23.95,"profit":true},{"date":"2022-12-31","value":20.24,"profit":true},{"date":"2023-12-31","value":28.12,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	4.00K	4.00K	4.00K	7.00K	[{"date":"2019-12-31","value":57.14,"profit":true},{"date":"2020-12-31","value":57.14,"profit":true},{"date":"2021-12-31","value":57.14,"profit":true},{"date":"2022-12-31","value":57.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(66.20M)	(174.74M)	(303.07M)	(399.12M)	(486.80M)	[{"date":"2019-12-31","value":-6619700000,"profit":false},{"date":"2020-12-31","value":-17474000000,"profit":false},{"date":"2021-12-31","value":-30307200000,"profit":false},{"date":"2022-12-31","value":-39911800000,"profit":false},{"date":"2023-12-31","value":-48679700000,"profit":false}]
Other Stockholders' Equity	(180.66M)	394.96M	487.35M	502.61M	578.33M	[{"date":"2019-12-31","value":-31.24,"profit":false},{"date":"2020-12-31","value":68.29,"profit":true},{"date":"2021-12-31","value":84.27,"profit":true},{"date":"2022-12-31","value":86.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	(64.89M)	220.04M	184.73M	103.90M	92.08M	[{"date":"2019-12-31","value":-29.49,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.95,"profit":true},{"date":"2022-12-31","value":47.22,"profit":true},{"date":"2023-12-31","value":41.85,"profit":true}]

Total Liabilities & Shareholders Equity	146.52M	265.30M	235.37M	146.69M	151.53M	[{"date":"2019-12-31","value":55.23,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.72,"profit":true},{"date":"2022-12-31","value":55.29,"profit":true},{"date":"2023-12-31","value":57.11,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	107.96%	(18.24%)	(34.67%)	5.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-16.89,"profit":false},{"date":"2022-12-31","value":-32.12,"profit":false},{"date":"2023-12-31","value":5.23,"profit":true}]
Non-current Assets	-	(41.87%)	102.45%	(57.51%)	(20.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-40.87,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.13,"profit":false},{"date":"2023-12-31","value":-20.08,"profit":false}]
Total Assets	-	81.07%	(11.28%)	(37.68%)	3.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.92,"profit":false},{"date":"2022-12-31","value":-46.47,"profit":false},{"date":"2023-12-31","value":4.06,"profit":true}]

Total Liabilities
Current Liabilities	-	119.09%	28.68%	(14.96%)	(27.84%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.08,"profit":true},{"date":"2022-12-31","value":-12.56,"profit":false},{"date":"2023-12-31","value":-23.38,"profit":false}]
Non-current Liabilities	-	(92.41%)	(22.07%)	(17.27%)	267.77%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.51,"profit":false},{"date":"2021-12-31","value":-8.24,"profit":false},{"date":"2022-12-31","value":-6.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(78.59%)	11.88%	(15.49%)	38.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-201.94,"profit":false},{"date":"2021-12-31","value":30.51,"profit":true},{"date":"2022-12-31","value":-39.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	75.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	163.97%	73.44%	31.69%	21.97%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.79,"profit":true},{"date":"2022-12-31","value":19.33,"profit":true},{"date":"2023-12-31","value":13.4,"profit":true}]
Other Stockholders' Equity	-	(318.62%)	23.39%	3.13%	15.06%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1362.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.39,"profit":true},{"date":"2023-12-31","value":64.4,"profit":true}]
Total Shareholders' equity	-	(439.09%)	(16.05%)	(43.76%)	(11.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	81.07%	(11.28%)	(37.68%)	3.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.92,"profit":false},{"date":"2022-12-31","value":-46.47,"profit":false},{"date":"2023-12-31","value":4.06,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	74.64M	141.08M	118.06M	99.57M	79.82M	[{"date":"2023-09-30","value":52.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.68,"profit":true},{"date":"2024-06-30","value":70.57,"profit":true},{"date":"2024-09-30","value":56.58,"profit":true}]
Non-current Assets	11.21M	12.82M	9.84M	9.24M	8.60M	[{"date":"2023-09-30","value":87.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.75,"profit":true},{"date":"2024-06-30","value":72.09,"profit":true},{"date":"2024-09-30","value":67.12,"profit":true}]
Total Assets	85.85M	153.90M	127.90M	108.81M	88.43M	[{"date":"2023-09-30","value":55.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.11,"profit":true},{"date":"2024-06-30","value":70.7,"profit":true},{"date":"2024-09-30","value":57.46,"profit":true}]

Total Liabilities
Current Liabilities	22.47M	23.91M	18.88M	23.56M	20.96M	[{"date":"2023-09-30","value":93.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":78.98,"profit":true},{"date":"2024-06-30","value":98.57,"profit":true},{"date":"2024-09-30","value":87.66,"profit":true}]
Non-current Liabilities	8.56M	37.92M	49.23M	18.02M	17.37M	[{"date":"2023-09-30","value":17.4,"profit":true},{"date":"2023-12-31","value":77.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.6,"profit":true},{"date":"2024-09-30","value":35.29,"profit":true}]
Total Liabilities	31.03M	61.82M	68.11M	41.58M	38.33M	[{"date":"2023-09-30","value":45.56,"profit":true},{"date":"2023-12-31","value":90.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.05,"profit":true},{"date":"2024-09-30","value":56.28,"profit":true}]

Total Shareholders' equity
Common Stock	4.00K	7.00K	7.00K	8.00K	8.00K	[{"date":"2023-09-30","value":50,"profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-03-31","value":87.5,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(458.90M)	(486.80M)	(521.66M)	(516.60M)	(535.86M)	[{"date":"2023-09-30","value":-45890500000,"profit":false},{"date":"2023-12-31","value":-48679700000,"profit":false},{"date":"2024-03-31","value":-52165999900,"profit":false},{"date":"2024-06-30","value":-51659900000,"profit":false},{"date":"2024-09-30","value":-53585800000,"profit":false}]
Other Stockholders' Equity	513.23M	578.33M	580.97M	583.33M	585.37M	[{"date":"2023-09-30","value":87.68,"profit":true},{"date":"2023-12-31","value":98.8,"profit":true},{"date":"2024-03-31","value":99.25,"profit":true},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	54.82M	92.08M	59.80M	67.23M	50.10M	[{"date":"2023-09-30","value":59.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.94,"profit":true},{"date":"2024-06-30","value":73.01,"profit":true},{"date":"2024-09-30","value":54.4,"profit":true}]

Total Liabilities & Shareholders Equity	85.85M	153.90M	127.90M	108.81M	88.43M	[{"date":"2023-09-30","value":55.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.11,"profit":true},{"date":"2024-06-30","value":70.7,"profit":true},{"date":"2024-09-30","value":57.46,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	89.01%	(16.32%)	(15.66%)	(19.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.33,"profit":false},{"date":"2024-06-30","value":-17.6,"profit":false},{"date":"2024-09-30","value":-22.28,"profit":false}]
Non-current Assets	-	14.36%	(23.25%)	(6.07%)	(6.89%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-161.9,"profit":false},{"date":"2024-06-30","value":-42.25,"profit":false},{"date":"2024-09-30","value":-47.99,"profit":false}]
Total Assets	-	79.27%	(16.89%)	(14.93%)	(18.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.31,"profit":false},{"date":"2024-06-30","value":-18.83,"profit":false},{"date":"2024-09-30","value":-23.63,"profit":false}]

Total Liabilities
Current Liabilities	-	6.40%	(21.02%)	24.81%	(11.07%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.8,"profit":true},{"date":"2024-03-31","value":-84.74,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.61,"profit":false}]
Non-current Liabilities	-	342.80%	29.83%	(63.40%)	(3.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.7,"profit":true},{"date":"2024-06-30","value":-18.49,"profit":false},{"date":"2024-09-30","value":-1.04,"profit":false}]
Total Liabilities	-	99.23%	10.16%	(38.95%)	(7.82%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.24,"profit":true},{"date":"2024-06-30","value":-39.25,"profit":false},{"date":"2024-09-30","value":-7.88,"profit":false}]

Total Shareholders' equity
Common Stock	-	75.00%	-	14.29%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":19.05,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	6.08%	7.16%	(0.97%)	3.73%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.55,"profit":false},{"date":"2024-09-30","value":52.06,"profit":true}]
Other Stockholders' Equity	-	12.68%	0.46%	0.41%	0.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.61,"profit":true},{"date":"2024-06-30","value":3.19,"profit":true},{"date":"2024-09-30","value":2.76,"profit":true}]
Total Shareholders' equity	-	67.96%	(35.06%)	12.43%	(25.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-51.59,"profit":false},{"date":"2024-06-30","value":18.29,"profit":true},{"date":"2024-09-30","value":-37.5,"profit":false}]

Total Liabilities & Shareholders Equity	-	79.27%	(16.89%)	(14.93%)	(18.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-21.31,"profit":false},{"date":"2024-06-30","value":-18.83,"profit":false},{"date":"2024-09-30","value":-23.63,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(46.77M)	(74.26M)	(115.66M)	(79.39M)	(79.00M)	[{"date":"2019-12-31","value":-4676700000,"profit":false},{"date":"2020-12-31","value":-7426300000,"profit":false},{"date":"2021-12-31","value":-11566200000,"profit":false},{"date":"2022-12-31","value":-7938900000,"profit":false},{"date":"2023-12-31","value":-7899700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	6.79M	32.76M	3.02M	(26.29M)	-	[{"date":"2019-12-31","value":20.73,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.23,"profit":true},{"date":"2022-12-31","value":-80.27,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	85.53M	192.35M	78.68M	164.00K	88.33M	[{"date":"2019-12-31","value":44.47,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.9,"profit":true},{"date":"2022-12-31","value":0.09,"profit":true},{"date":"2023-12-31","value":45.92,"profit":true}]

Net Change in Cash	45.56M	150.84M	(33.96M)	(105.52M)	54.31M	[{"date":"2019-12-31","value":30.2,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-22.52,"profit":false},{"date":"2022-12-31","value":-69.95,"profit":false},{"date":"2023-12-31","value":36.01,"profit":true}]

Free Cash Flow
Free Cash Flow	(49.55M)	(76.33M)	(116.55M)	(80.33M)	(79.02M)	[{"date":"2019-12-31","value":-4955300000,"profit":false},{"date":"2020-12-31","value":-7632700000,"profit":false},{"date":"2021-12-31","value":-11655400000,"profit":false},{"date":"2022-12-31","value":-8033200000,"profit":false},{"date":"2023-12-31","value":-7901600000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	58.79%	55.75%	(31.36%)	(0.49%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":94.82,"profit":true},{"date":"2022-12-31","value":-53.34,"profit":false},{"date":"2023-12-31","value":-0.84,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	382.33%	(90.77%)	(970.05%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.74,"profit":false},{"date":"2022-12-31","value":-253.72,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	124.88%	(59.10%)	(99.79%)	53758.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.23,"profit":true},{"date":"2021-12-31","value":-0.11,"profit":false},{"date":"2022-12-31","value":-0.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	231.11%	(122.52%)	210.69%	(151.47%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-53.01,"profit":false},{"date":"2022-12-31","value":91.16,"profit":true},{"date":"2023-12-31","value":-65.54,"profit":false}]

Free Cash Flow
Free Cash Flow	-	54.03%	52.70%	(31.08%)	(1.64%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.54,"profit":true},{"date":"2022-12-31","value":-57.52,"profit":false},{"date":"2023-12-31","value":-3.03,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(20.34M)	(22.66M)	(22.75M)	(19.49M)	(20.10M)	[{"date":"2023-09-30","value":-2033600000,"profit":false},{"date":"2023-12-31","value":-2265800000,"profit":false},{"date":"2024-03-31","value":-2274600000,"profit":false},{"date":"2024-06-30","value":-1949300000,"profit":false},{"date":"2024-09-30","value":-2010100000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(21.00K)	87.94M	(19.00K)	281.00K	(4.00K)	[{"date":"2023-09-30","value":-0.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.02,"profit":false},{"date":"2024-06-30","value":0.32,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	(20.37M)	65.27M	(111.41M)	20.78M	(9.71M)	[{"date":"2023-09-30","value":-31.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-170.68,"profit":false},{"date":"2024-06-30","value":31.84,"profit":true},{"date":"2024-09-30","value":-14.87,"profit":false}]

Free Cash Flow
Free Cash Flow	(20.35M)	(22.66M)	(22.82M)	(19.50M)	(20.13M)	[{"date":"2023-09-30","value":-2034800000,"profit":false},{"date":"2023-12-31","value":-2266500000,"profit":false},{"date":"2024-03-31","value":-2281500000,"profit":false},{"date":"2024-06-30","value":-1950000000,"profit":false},{"date":"2024-09-30","value":-2012700000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	11.42%	0.39%	(14.30%)	3.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":3.4,"profit":true},{"date":"2024-06-30","value":-125.25,"profit":false},{"date":"2024-09-30","value":27.32,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(418842.86%)	(100.02%)	(1578.95%)	(101.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Net Change in Cash	-	(420.47%)	(270.68%)	(118.65%)	(146.71%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	11.39%	0.66%	(14.53%)	3.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.81,"profit":true},{"date":"2024-06-30","value":-127.6,"profit":false},{"date":"2024-09-30","value":28.24,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ALGS
Cash Ratio	3.58
Current Ratio	3.81

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ALGS
ROA (LTM)	-67.32%
ROE (LTM)	-146.69%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ALGS
Debt Ratio Lower is generally better. Negative is bad.	0.43
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.57

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ALGS
Trailing PE	NM
Forward PE	NM
P/S (TTM)	12.47
P/B	1.59
Price/FCF	NM
EV/R	2.35
EV/Ebitda	0.57

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FAQs

What is Aligos Therapeutics Inc share price today?

Aligos Therapeutics Inc (ALGS) share price today is $18.725

Can Indians buy Aligos Therapeutics Inc shares?

Yes, Indians can buy shares of Aligos Therapeutics Inc (ALGS) on Vested. To buy Aligos Therapeutics Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ALGS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Aligos Therapeutics Inc be purchased?

Yes, you can purchase fractional shares of Aligos Therapeutics Inc (ALGS) via the Vested app. You can start investing in Aligos Therapeutics Inc (ALGS) with a minimum investment of $1.

How to invest in Aligos Therapeutics Inc shares from India?

You can invest in shares of Aligos Therapeutics Inc (ALGS) via Vested in three simple steps:

Click on Sign Up or Invest in ALGS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Aligos Therapeutics Inc shares

What is Aligos Therapeutics Inc 52-week high and low stock price?

The 52-week high price of Aligos Therapeutics Inc (ALGS) is $46.8. The 52-week low price of Aligos Therapeutics Inc (ALGS) is $6.76.

What is Aligos Therapeutics Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Aligos Therapeutics Inc (ALGS) is 1.59

What is the Market Cap of Aligos Therapeutics Inc?

The market capitalization of Aligos Therapeutics Inc (ALGS) is $74.81M

What is Aligos Therapeutics Inc’s stock symbol?

The stock symbol (or ticker) of Aligos Therapeutics Inc is ALGS