Aligos Therapeutics, Inc. Liquidation Value
ALGS
Other
Cash & Equivalents
$18.30M
As of 2025-12-31
Current Price: $6.13 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $18.30M
Total Obligations: -$26.48M
$-8.18M
Per share: $-1.32
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $18.30M
AR: $0
Total Obligations: -$26.48M
$-8.18M
Per share: $-1.32
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $18.30M
AR: $0
Inventory: $0
Total Obligations: -$26.48M
$-8.18M
Per share: $-1.32
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-8.18M | $-1.32 |
| Liquid Liquidation Value | $-8.18M | $-1.32 |
| Operating Liquidation Value | $-8.18M | $-1.32 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $18.30M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $21.23M |
| Long-term Debt | N/A |
| Op. Lease Liability | $5.11M |
| Finance Lease | $145,000 |
| Shares Outstanding | 6.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $18.30M | N/A | N/A | $3.98M | $21.23M | N/A | $5.11M | $145,000 |
| 2025-09-30 | $41.95M | N/A | N/A | $4.65M | $21.99M | N/A | $5.92M | $143,000 |
| 2025-06-30 | $18.66M | N/A | N/A | $3.94M | $20.27M | N/A | $6.72M | $160,000 |
| 2025-03-31 | $73.76M | N/A | N/A | $4.46M | $18.95M | N/A | $7.71M | $159,000 |
| 2024-12-31 | $37.00M | N/A | N/A | $2.57M | $21.74M | N/A | $8.22M | $158,000 |
| 2024-09-30 | $35.33M | N/A | N/A | $2.74M | $20.96M | N/A | $8.93M | $201,000 |
| 2024-06-30 | $45.08M | N/A | N/A | $6.82M | $23.56M | N/A | $9.63M | $207,000 |
| 2024-03-31 | $24.15M | N/A | N/A | $2.84M | $18.88M | N/A | $10.26M | $222,000 |
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