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Aligos Therapeutics, Inc. (ALGS) Cash and Restricted Cash

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Aligos Therapeutics, Inc. Cash and Restricted Cash

Aligos Therapeutics, Inc. (ALGS) had Cash and Restricted Cash of $30.42 million as of 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.42M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.15M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.41M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42.06M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2026-06-30$30.42M
10-Q · filed 2026-08-06
2026-03-31$30.15M
10-Q · filed 2026-05-07
2025-12-31$18.41M
10-Q · filed 2026-08-06
2025-09-30$42.06M
10-Q · filed 2025-11-06
2025-06-30$18.77M
10-Q · filed 2026-08-06
2025-03-31$73.87M
10-Q · filed 2026-05-07
2024-12-31$37.11M
10-Q · filed 2026-08-06
2024-09-30$35.44M
10-Q · filed 2025-11-06
2024-06-30$45.15M
10-Q · filed 2025-08-06
2024-03-31$24.37M
10-Q · filed 2025-05-06
2023-12-31$135.77M
10-K · filed 2026-03-05
2023-09-30$70.50M
10-Q · filed 2024-11-06
2023-06-30$90.87M
10-Q · filed 2024-08-06
2023-03-31$79.07M
10-Q · filed 2024-05-07
2022-12-31$81.46M
10-K · filed 2025-03-10
2022-09-30$86.52M
10-Q · filed 2023-11-02
2022-06-30$71.19M
10-Q · filed 2023-08-03
2022-03-31$106.12M
10-Q · filed 2023-05-04
2021-12-31$186.98M
10-K · filed 2024-03-12
2021-09-30$240.39M
10-Q · filed 2022-11-02
2021-06-30$187.84M
10-Q · filed 2022-08-04
2021-03-31$200.92M
10-Q · filed 2022-05-04
2020-12-31$220.94M
10-K · filed 2023-03-09
2020-09-30$32.37M
10-Q · filed 2021-11-04
2020-06-30$23.23M
10-Q · filed 2021-08-05
2020-03-31$25.97M
10-Q · filed 2021-05-10
2019-12-31$70.10M
10-K · filed 2022-03-10
2019-09-30$21.67M
10-Q · filed 2020-11-25
2018-12-31$24.55M
10-K · filed 2021-03-23

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