Aligos Therapeutics, Inc. income statement
In fiscal 2025, Aligos Therapeutics, Inc. reported revenue of $2.2m, down 39.5% on the year before, operating income of −$88.0m (a -4024.9% margin) and net income of −$24.2m, or −$2.45 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 6 | 4 | 2 | 4 |
| Research and development | 80 | 104 | 85 | 73 | 70 | 69 | 88 |
| General and administrative | 18 | 29 | 26 | 31 | 23 | 21 | 22 |
| Operating income | −98 | −128 | −98 | −88 | −89 | −88 | −79 |
| Net interest income | — | — | 2 | 4 | 2 | 2 | 1 |
| Income before tax | −108 | −128 | −96 | −87 | −131 | −24 | −73 |
| Income tax | 0 | 0 | 0 | 1 | 0 | 0 | 3 |
| Net income | −109 | −128 | −96 | −88 | −131 | −24 | −76 |
| Diluted EPS | −$67.94 | −$3.22 | −$2.25 | −$34.20 | −$20.94 | −$2.45 | −$7.35 |
| Diluted shares (average) | 2m | 2m | 2m | 3m | 6m | 10m | 10m |
| EBITDA | −95 | −125 | −95 | −87 | −88 | −87 | −78 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 0 |
| Research and development | 17 | 16 | 15 | 14 | 24 | 17 | 23 | 24 |
| General and administrative | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 |
| Operating income | −20 | −21 | −19 | −19 | −28 | −22 | −27 | −2 |
| Net interest income | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Income before tax | −19 | −82 | 43 | −16 | −31 | −20 | −23 | 1 |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Net income | −19 | −82 | 43 | −16 | −32 | −20 | −23 | −2 |
| Diluted EPS | −$3.07 | −$13.10 | −$2.11 | −$1.53 | −$3.04 | −$2.01 | −$2.21 | −$0.14 |
| EBITDA | −20 | −20 | −19 | −18 | −28 | −22 | −27 | −2 |
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