Aligos Therapeutics, Inc. (ALGS)
Every figure this model derived for ALGS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 30,381,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 62,127,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,343,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 31,884,000 | StockholdersEquity |
2026-06-30 |
| ocf | -94,168,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,740,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,603,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALGS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1932.83 |
| current ratio | 2.19 |
| current ratio reported | 2.19 |
| deferred revenue growth | -100.0 |
| dilution pct | 57.84 |
| ev owner earnings | -0.04 |
| ev sales | 1.08 |
| operating margin | -2112.14 |
| revenue growth | 19.41 |
| revenue growth per share | -24.35 |
| roic | -3982.47 |
| rule of 40 | -2092.73 |
| sbc pct revenue | 149.81 |
Everything else this filing tags
236 more elements from ALGS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 698,183,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -666,745,000 | 2026-06-30 | 48 | USD |
ConversionOfStockAmountConverted1 | 238,522,000 | 2020-12-31 | 2 | USD |
CommonStockSharesAuthorized | 115,800,000 | 2026-06-30 | 64 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 100,695,000 | 2019-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -90,417,000 | 2021-09-30 | 16 | USD |
ProceedsFromIssuanceOfWarrants | 86,200,000 | 2023-10-31 | 11 | USD |
DeferredTaxAssetsGross | 82,333,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 81,284,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 78,584,000 | 2021-12-31 | 6 | USD |
Assets | 66,327,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 66,327,000 | 2026-06-30 | 48 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 60,000,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | 59,930,000 | 2026-06-30 | 48 | USD |
OperatingExpenses | 59,427,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsAndShortTermInvestments | 54,900,000 | 2026-03-31 | 21 | USD |
ResearchAndDevelopmentExpense | 47,402,000 | 2026-06-30 | 72 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 45,279,000 | 2020-09-30 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 45,011,000 | 2023-09-30 | 15 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 42,695,227 | 2022-12-31 | 26 | shares |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 40,000,000 | 2020-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 39,591,000 | 2024-09-30 | 13 | USD |
AvailableForSaleSecuritiesDebtSecurities | 39,591,000 | 2024-09-30 | 22 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 39,559,000 | 2024-09-30 | 17 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 39,559,000 | 2024-09-30 | 13 | USD |
Liabilities | 34,443,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 30,423,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 29,976,000 | 2025-12-31 | 12 | USD |
OperatingIncomeLoss | -28,819,000 | 2026-06-30 | 72 | USD |
AccountsReceivableNetCurrent | 27,778,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 27,778,000 | 2026-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 24,800,000 | 2025-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTax | -24,575,000 | 2026-06-30 | 72 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 24,554,000 | 2020-09-30 | 1 | USD |
NetIncomeLoss | -24,544,000 | 2026-06-30 | 80 | USD |
AvailableForSaleSecuritiesAndHeldToMaturitySecurities | 23,144,000 | 2020-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -21,416,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -20,765,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 19,888,000 | 2020-09-30 | 2 | USD |
HeldToMaturitySecurities | 19,068,000 | 2021-12-31 | 3 | USD |
HeldToMaturitySecuritiesFairValue | 19,028,000 | 2021-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturity | 19,028,000 | 2021-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 18,696,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,724,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireLongtermInvestments | 16,390,000 | 2021-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 14,647,000 | 2026-06-30 | 48 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 14,560,000 | 2020-09-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,313,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 12,859,000 | 2020-09-30 | 1 | USD |
GeneralAndAdministrativeExpense | 12,025,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 12,010,000 | 2026-06-30 | 48 | USD |
MinorityInterestChangeInRedemptionValue | -11,387,000 | 2020-12-31 | 3 | USD |
GovernmentAssistanceAmount | 11,300,000 | 2025-04-30 | 1 | USD |
TemporaryEquitySharesOutstanding | 10,819,843 | 2019-12-31 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 10,664,000 | 2020-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,416,964 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,416,964 | 2026-06-30 | 46 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 48 | shares |
ProceedsFromSaleOfHeldToMaturitySecurities | 10,000,000 | 2021-09-30 | 10 | USD |
TemporaryEquitySharesAuthorized | 10,000,000 | 2021-09-30 | 13 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,260,000 | 2021-09-30 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 7,891,000 | 2020-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 7,029,000 | 2026-06-30 | 48 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,432,614 | 2026-06-30 | 72 | shares |
AccountsPayableCurrent | 6,431,000 | 2026-06-30 | 48 | USD |
FairValueAdjustmentOfWarrants | -6,371,000 | 2026-06-30 | 25 | USD |
CommonStockSharesIssued | 6,236,828 | 2026-06-30 | 59 | shares |
CommonStockSharesOutstanding | 6,236,828 | 2026-06-30 | 51 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,416,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,170,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiability | 5,105,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,015,000 | 2025-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,737,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,656,000 | 2025-12-31 | 12 | USD |
LongTermPurchaseCommitmentAmount | 4,500,000 | 2020-09-30 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 4,109,000 | 2020-12-31 | 1 | USD |
PurchaseObligation | 4,100,000 | 2021-09-30 | 1 | USD |
OtherAssetsCurrent | 3,926,000 | 2026-06-30 | 48 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 3,922,000 | 2021-12-31 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 3,918,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,827,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 3,800,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,658,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 3,300,000 | 2024-08-19 | 3 | shares |
OperatingLeaseLiabilityCurrent | 3,152,000 | 2026-06-30 | 48 | USD |
IncomeTaxExpenseBenefit | 3,128,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,114,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,800,000 | 2026-06-30 | 33 | USD |
AllocatedShareBasedCompensationExpense | 2,678,000 | 2026-06-30 | 70 | USD |
OperatingLeaseCost | 2,462,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInAccountsPayable | 2,449,000 | 2026-06-30 | 48 | USD |
OperatingLeaseRightOfUseAsset | 2,107,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,786,000 | 2020-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,703,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,624,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 1,446,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,415,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 1,334,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,253,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 1,229,000 | 2026-06-30 | 52 | USD |
ProceedsFromWarrantExercises | 1,125,000 | 2020-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,113,000 | 2021-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,094,000 | 2023-12-31 | 17 | USD |
DeferredIncomeTaxLiabilities | 1,049,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 1,049,000 | 2025-12-31 | 12 | USD |
OtherOperatingIncomeExpenseNet | 1,032,000 | 2026-06-30 | 72 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 982,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherCurrentAssets | -938,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 896,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -875,000 | 2021-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 842,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsOther | 806,000 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 759,000 | 2026-06-30 | 48 | USD |
OperatingLeaseImpairmentLoss | 724,000 | 2023-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 704,000 | 2021-09-30 | 4 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 700,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 700,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 687,000 | 2022-12-31 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 620,000 | 2020-09-30 | 3 | USD |
Depreciation | 601,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -569,000 | 2024-09-30 | 17 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 500,000 | 2025-12-31 | 20 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 491,000 | 2026-06-30 | 48 | USD |
DeferredFinanceCostsNet | 442,000 | 2019-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 437,000 | 2026-06-30 | 48 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 405,000 | 2019-12-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 405,000 | 2020-12-31 | 6 | USD |
InterestIncomeExpenseNet | 400,000 | 2026-06-30 | 32 | USD |
IncomeTaxesPaidNet | 315,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 314,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 314,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 311,000 | 2025-12-31 | 10 | USD |
DerivativeGainLossOnDerivativeNet | -296,000 | 2020-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 296,000 | 2020-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 288,000 | 2026-06-30 | 48 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 284,000 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 236,000 | 2026-06-30 | 30 | USD |
ProceedsFromStockPlans | 236,000 | 2026-06-30 | 23 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 200,000 | 2025-12-31 | 21 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 188,000 | 2020-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 174,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 161,000 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 158,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 155,000 | 2024-12-31 | 9 | USD |
FinanceLeaseLiability | 145,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 144,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 144,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 142,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 135,000 | 2026-06-30 | 52 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 134,112 | 2021-12-31 | 6 | shares |
OtherLiabilitiesNoncurrent | 133,000 | 2022-09-30 | 13 | USD |
RestrictedCash | 110,000 | 2024-12-31 | 36 | USD |
ShortTermLeaseCost | 89,000 | 2021-12-31 | 5 | USD |
FinanceLeasePrincipalPayments | 78,000 | 2026-06-30 | 46 | USD |
GainOnSaleOfInvestments | 68,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 64,000 | 2026-06-30 | 48 | USD |
GainLossOnSaleOfInvestments | -57,000 | 2022-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 51,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -47,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 44,000 | 2023-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 42,000 | 2022-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 42,000 | 2024-12-31 | 9 | USD |
RestrictedCashCurrent | 42,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 33,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -31,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -31,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsDeferredIncome | 24,000 | 2023-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 23,000 | 2023-09-30 | 25 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 23,000 | 2023-12-31 | 44 | USD |
ProceedsFromIssuanceOfCommonStock | 23,000 | 2023-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 20,000 | 2022-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 19,000 | 2021-09-30 | 4 | USD |
GainLossOnDispositionOfAssets1 | -17,000 | 2023-12-31 | 4 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 16,478 | 2025-06-30 | 8 | shares |
CapitalExpendituresIncurredButNotYetPaid | 15,000 | 2021-12-31 | 8 | USD |
CommonStockValue | 9,000 | 2026-06-30 | 48 | USD |
FinanceLeaseInterestExpense | 5,000 | 2025-12-31 | 26 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 5,000 | 2025-12-31 | 31 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,000 | 2024-01-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,000 | 2025-09-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2021-09-30 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,000 | 2025-12-31 | 1 | USD |
SharePrice | 650 | 2020-09-30 | 2 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 46 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 46 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2022-12-31 | 26 | USD/shares |
NumberOfReportableSegments | 1 | 2023-12-31 | 7 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 20 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 12 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-08-19 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2020-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 12 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
AccruedRoyaltiesCurrentAndNoncurrent | 0 | 2022-12-31 | 8 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 0 | 2020-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 10 | USD |
DeferredOfferingCosts | 0 | 2020-12-31 | 4 | USD |
DividendsCommonStockCash | 0 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 52 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 44 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 0 | 2020-09-30 | 1 | USD |
ImpairmentOfInvestments | 0 | 2023-12-31 | 21 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 24 | USD |
IncomeTaxesPaid | 0 | 2020-09-30 | 2 | USD |
IncomeTaxReconciliationDeductionsOther | 0 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2026-06-30 | 32 | USD |
LongTermInvestments | 0 | 2022-06-30 | 8 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2023-06-30 | 24 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2020-09-30 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2026-06-30 | 40 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 0 | 2025-12-31 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 9 | pure |
ShortTermInvestments | 0 | 2026-06-30 | 40 | USD |
TemporaryEquitySharesIssued | 0 | 2021-09-30 | 5 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 0 | 2025-12-31 | 32 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2024-12-31 | 7 | USD |
Investments | 0 | 2023-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2025-12-31 | 2 | USD |
DeferredRevenueCurrent | 0 | 2025-12-31 | 9 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 0 | 2025-12-31 | 5 | Investment |
PreferredStockValue | 0 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ALGS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, fcf margin, net margin, ocf margin -- owner earnings margin came out at -2,668% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 3,740,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 30M of net cash against a 94M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect