ALGS: Aligos Therapeutics, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 64.02
Enterprise Value ($M) -71.69
Book Value ($M) 92.08
Book Value / Share 1.22
Price / Book 0.70
NCAV ($M) 81.64
NCAV / Share 1.08
Price / NCAV 0.78

Profitability (mra)
Return on Invested Capital (ROIC) -0.67
Return on Assets (ROA) -0.72
Return on Equity (ROE) -1.03

Liquidity (mrq)
Quick Ratio 5.90
Current Ratio 5.90

Balance Sheet (mrq) ($M)
Current Assets 141.08
Assets 151.53
Liabilities 59.45
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 15.53
Operating Income -88.13
Net Income -87.68

Cash Flow Statement (mra) ($M)
Cash From Operations -79.00
Cash from Investing 44.98
Cash from Financing 88.33

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Alyeska Investment Group, L.P. 9.99
02-14 13G Armistice Capital, Llc 9.99
02-14 13G/A Tang Capital Partners Lp 3.00 -22.25
02-14 13G/A Baker Bros. Advisors Lp 4.99 76.46
02-14 13G/A Hillhouse Capital Advisors, Ltd. 8.20 158.53
02-14 13G/A EcoR1 Capital, LLC 9.99 83.98
02-08 13D/A Versant Venture Capital VI, L.P. 1.90 0.00
11-07 13G/A Roche Finance Ltd 15.35 256.56
11-06 13D Blatt Lawrence 5.30 45.19
11-02 13G Deep Track Capital, LP 9.99

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 53,952 182,528 29.56
2024-05-02 45,920 38,169 120.31
2024-05-01 16,808 22,766 73.83
2024-04-30 33,690 36,683 91.84
2024-04-29 17,945 22,469 79.87

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