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ALGS Aligos Therapeutics, Inc. Common Stock の財務データ・業績推移
ALGS（Aligos Therapeutics, Inc. Common Stock）が米国証券取引委員会（SEC）へ提出した年次報告書（annual report / Form 10-K）のXBRLを、そのまま年度別に並べた財務データです。掲載範囲はFY2020〜FY2025の6期。金額は原則として提出時の米ドル表示、利益は株式報酬（SBC）を費用控除したGAAPベースです。
直近のFY2025（決算期2025-12-31）は売上高$2.2M、営業利益-$88.0M、純利益-$24.2M、希薄化後EPS$-2.45。
ALGSの年次サマリー（SEC提出書類）
損益計算書
項目 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
売上高
$0.00 $0.00 $0.00 $6.2M $3.6M $2.2M 営業利益
-$97.8M -$128.3M -$97.6M -$88.1M -$89.2M -$88.0M 税引前利益
— -$128.2M -$95.9M -$86.9M -$130.9M -$23.9M 純利益（GAAP）
-$108.5M -$128.3M -$96.0M -$87.7M -$131.2M -$24.2M 純利益率
— — — -1,416.2% -3,633.6% -1,106.7%
貸借対照表
項目 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
総資産
$265.3M $235.4M $146.7M $151.5M $70.1M $88.5M 流動資産
$250.0M $204.4M $133.5M $141.1M $62.1M $82.9M 現金及び現金同等物
$220.4M $186.8M $81.3M $135.7M $37.0M $18.3M 負債合計
$45.3M $50.6M $42.8M $59.4M $99.1M $35.0M 株主資本
$220.0M $184.7M $103.9M $92.1M -$29.0M $53.5M
キャッシュフロー計算書
項目 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
営業キャッシュフロー
-$74.3M -$115.7M -$79.4M -$79.0M -$80.7M -$82.5M 設備投資
$2.1M $892,000.00 $943,000.00 $19,000.00 $130,000.00 — フリーキャッシュフロー
-$76.3M -$116.6M -$80.3M -$79.0M -$80.9M —
1株当たり・株式数
項目 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
EPS（基本・GAAP）
— — — $-34.00 $-20.94 $-2.45 EPS（希薄化後・GAAP）
— — — $-34.00 $-20.94 $-2.45 1株当たり純資産
$150.27 $108.18 $60.52 $30.65 $-7.50 $8.67 希薄化後平均株式数
— — — 2.57M 6.26M 9.88M
出典: SEC提出書類（10-K / annual report）。値はXBRLの報告値をそのまま用い、四半期への按分や推測は行っていません。1株当たり指標と株式数は、その後の株式分割をさかのぼって反映し、いまの株価と同じ株数の基準にそろえています（分割前の年度は提出書類の数字と異なります。報告値はAPIの reported に残しています）。
売上高と営業利益の推移で、事業規模と利益率の変化を確認できます。
EPS・キャッシュフロー・株主資本を組み合わせると、会計上の利益と現金創出力の差を見やすくなります。
同じ銘柄の株価チャート もあわせて確認できます。