Aligos Short Long Term Debt Total vs Cash Analysis

ALGS Stock

USD 25.51 2.52 10.96%

Aligos Therapeutics financial indicator trend analysis is way more than just evaluating Aligos Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aligos Therapeutics is a good investment. Please check the relationship between Aligos Therapeutics Short Long Term Debt Total and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aligos Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Aligos Stock please use our How to Invest in Aligos Therapeutics guide.

Short Long Term Debt Total vs Cash

Short Long Term Debt Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aligos Therapeutics Short Long Term Debt Total account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Aligos Therapeutics' Short Long Term Debt Total and Cash is -0.43. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Cash in the same time period over historical financial statements of Aligos Therapeutics, assuming nothing else is changed. The correlation between historical values of Aligos Therapeutics' Short Long Term Debt Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Aligos Therapeutics are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Short Long Term Debt Total i.e., Aligos Therapeutics' Short Long Term Debt Total and Cash go up and down completely randomly.

Correlation Coefficient

-0.43

Relationship Direction	Negative
Relationship Strength	Very Weak

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Short Long Term Debt Total

Cash

Cash refers to the most liquid asset of Aligos Therapeutics, which is listed under current asset account on Aligos Therapeutics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Aligos Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Aligos Therapeutics account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Aligos Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aligos Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aligos Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy Aligos Stock please use our How to Invest in Aligos Therapeutics guide.At this time, Aligos Therapeutics' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 3.82 in 2024, whereas Selling General Administrative is likely to drop slightly above 21.4 M in 2024.

	2022	2023	2024 (projected)
Depreciation And Amortization	3.7M	3.1M	3.2M
Interest Income	1.6M	1.2M	1.0M

Depreciation And Amortization Interest Income

Aligos Therapeutics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		-0.32	0.86	0.87	0.91	0.39	0.9	-0.26	0.54	-0.97	-0.6	0.25	0.98	0.39	-0.42	-0.16	0.99	0.76	-0.81	-0.69	-0.32	0.83	0.74	-0.61	0.91	0.5
Short Long Term Debt Total	-0.32		-0.46	-0.45	-0.43	0.22	-0.46	0.94	0.29	0.47	0.81	-0.22	-0.43	0.51	0.11	0.89	-0.36	-0.38	0.67	0.53	1.0	-0.31	-0.63	0.55	-0.43	-0.53
Other Current Liab	0.86	-0.46		0.98	0.93	-0.05	0.94	-0.55	0.47	-0.91	-0.84	0.27	0.91	0.3	-0.27	-0.24	0.84	0.89	-0.9	-0.88	-0.46	0.97	0.95	-0.81	0.93	0.83
Total Current Liabilities	0.87	-0.45	0.98		0.9	0.04	0.9	-0.52	0.59	-0.9	-0.84	0.47	0.9	0.31	-0.39	-0.18	0.85	0.95	-0.86	-0.84	-0.45	0.97	0.92	-0.76	0.9	0.84
Total Stockholder Equity	0.91	-0.43	0.93	0.9		0.11	1.0	-0.44	0.48	-0.93	-0.7	0.21	0.93	0.13	-0.49	-0.18	0.92	0.85	-0.79	-0.92	-0.43	0.87	0.89	-0.88	1.0	0.61
Other Liab	0.39	0.22	-0.05	0.04	0.11		0.1	0.4	0.44	-0.3	0.24	0.14	0.32	0.21	-0.53	0.18	0.43	-0.05	0.02	0.21	0.22	-0.09	-0.13	0.27	0.11	-0.43
Net Tangible Assets	0.9	-0.46	0.94	0.9	1.0	0.1		-0.49	0.44	-0.93	-0.73	0.18	0.93	0.1	-0.47	-0.23	0.91	0.83	-0.81	-0.93	-0.46	0.87	0.91	-0.89	1.0	0.63
Property Plant And Equipment Net	-0.26	0.94	-0.55	-0.52	-0.44	0.4	-0.49		0.24	0.45	0.89	-0.16	-0.42	0.44	0.01	0.83	-0.29	-0.42	0.71	0.6	0.94	-0.42	-0.74	0.61	-0.44	-0.7
Current Deferred Revenue	0.54	0.29	0.47	0.59	0.48	0.44	0.44	0.24		-0.43	-0.16	0.63	0.46	0.5	-0.67	0.58	0.51	0.66	-0.16	-0.34	0.29	0.55	0.37	-0.23	0.48	0.31
Net Debt	-0.97	0.47	-0.91	-0.9	-0.93	-0.3	-0.93	0.45	-0.43		0.73	-0.2	-1.0	-0.28	0.37	0.33	-0.98	-0.76	0.9	0.75	0.47	-0.85	-0.84	0.68	-0.93	-0.59
Retained Earnings	-0.6	0.81	-0.84	-0.84	-0.7	0.24	-0.73	0.89	-0.16	0.73		-0.38	-0.71	0.05	0.14	0.62	-0.59	-0.75	0.9	0.76	0.81	-0.77	-0.91	0.71	-0.7	-0.9
Accounts Payable	0.25	-0.22	0.27	0.47	0.21	0.14	0.18	-0.16	0.63	-0.2	-0.38		0.18	0.08	-0.55	0.14	0.23	0.64	-0.15	-0.22	-0.22	0.34	0.29	-0.16	0.21	0.43
Cash	0.98	-0.43	0.91	0.9	0.93	0.32	0.93	-0.42	0.46	-1.0	-0.71	0.18		0.3	-0.38	-0.3	0.98	0.75	-0.89	-0.74	-0.43	0.85	0.84	-0.67	0.93	0.58
Non Current Assets Total	0.39	0.51	0.3	0.31	0.13	0.21	0.1	0.44	0.5	-0.28	0.05	0.08	0.3		0.24	0.43	0.29	0.25	-0.21	0.11	0.51	0.45	0.0	0.22	0.13	0.22
Non Currrent Assets Other	-0.42	0.11	-0.27	-0.39	-0.49	-0.53	-0.47	0.01	-0.67	0.37	0.14	-0.55	-0.38	0.24		-0.24	-0.49	-0.49	0.05	0.44	0.11	-0.21	-0.36	0.42	-0.49	-0.01
Other Assets	-0.16	0.89	-0.24	-0.18	-0.18	0.18	-0.23	0.83	0.58	0.33	0.62	0.14	-0.3	0.43	-0.24		-0.2	-0.01	0.6	0.23	0.89	-0.09	-0.39	0.25	-0.18	-0.32
Cash And Short Term Investments	0.99	-0.36	0.84	0.85	0.92	0.43	0.91	-0.29	0.51	-0.98	-0.59	0.23	0.98	0.29	-0.49	-0.2		0.74	-0.8	-0.71	-0.36	0.79	0.75	-0.64	0.92	0.45
Common Stock Shares Outstanding	0.76	-0.38	0.89	0.95	0.85	-0.05	0.83	-0.42	0.66	-0.76	-0.75	0.64	0.75	0.25	-0.49	-0.01	0.74		-0.69	-0.83	-0.38	0.91	0.84	-0.77	0.85	0.81
Short Term Investments	-0.81	0.67	-0.9	-0.86	-0.79	0.02	-0.81	0.71	-0.16	0.9	0.9	-0.15	-0.89	-0.21	0.05	0.6	-0.8	-0.69		0.7	0.67	-0.83	-0.87	0.64	-0.79	-0.78
Non Current Liabilities Total	-0.69	0.53	-0.88	-0.84	-0.92	0.21	-0.93	0.6	-0.34	0.75	0.76	-0.22	-0.74	0.11	0.44	0.23	-0.71	-0.83	0.7		0.53	-0.81	-0.92	0.99	-0.92	-0.7
Capital Lease Obligations	-0.32	1.0	-0.46	-0.45	-0.43	0.22	-0.46	0.94	0.29	0.47	0.81	-0.22	-0.43	0.51	0.11	0.89	-0.36	-0.38	0.67	0.53		-0.31	-0.63	0.55	-0.43	-0.53
Other Current Assets	0.83	-0.31	0.97	0.97	0.87	-0.09	0.87	-0.42	0.55	-0.85	-0.77	0.34	0.85	0.45	-0.21	-0.09	0.79	0.91	-0.83	-0.81	-0.31		0.87	-0.73	0.87	0.85
Other Stockholder Equity	0.74	-0.63	0.95	0.92	0.89	-0.13	0.91	-0.74	0.37	-0.84	-0.91	0.29	0.84	0.0	-0.36	-0.39	0.75	0.84	-0.87	-0.92	-0.63	0.87		-0.87	0.89	0.84
Total Liab	-0.61	0.55	-0.81	-0.76	-0.88	0.27	-0.89	0.61	-0.23	0.68	0.71	-0.16	-0.67	0.22	0.42	0.25	-0.64	-0.77	0.64	0.99	0.55	-0.73	-0.87		-0.88	-0.64
Net Invested Capital	0.91	-0.43	0.93	0.9	1.0	0.11	1.0	-0.44	0.48	-0.93	-0.7	0.21	0.93	0.13	-0.49	-0.18	0.92	0.85	-0.79	-0.92	-0.43	0.87	0.89	-0.88		0.61
Property Plant And Equipment Gross	0.5	-0.53	0.83	0.84	0.61	-0.43	0.63	-0.7	0.31	-0.59	-0.9	0.43	0.58	0.22	-0.01	-0.32	0.45	0.81	-0.78	-0.7	-0.53	0.85	0.84	-0.64	0.61

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Aligos Therapeutics Account Relationship Matchups

Aligos Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	146.5M	265.3M	235.4M	146.7M	151.5M	193.1M
Short Long Term Debt Total	14.3M	13.0M	14.5M	12.6M	11.1M	10.6M
Other Current Liab	753K	14.1M	22.5M	12.9M	13.6M	11.7M
Total Current Liabilities	13.8M	30.3M	39.0M	33.1M	23.9M	27.1M
Total Stockholder Equity	(64.9M)	220.0M	184.7M	103.9M	92.1M	95.7M
Other Liab	3.6M	4.5M	133K	233K	209.7K	199.2K
Net Tangible Assets	(64.9M)	220.0M	184.7M	103.9M	119.5M	94.6M
Property Plant And Equipment Net	16.1M	14.9M	15.0M	12.5M	9.8M	11.1M
Current Deferred Revenue	6.8M	7.9M	7.6M	9.2M	1.3M	1.2M
Net Debt	(55.2M)	(207.4M)	(172.4M)	(68.8M)	(124.6M)	(130.8M)
Retained Earnings	(66.2M)	(174.7M)	(303.1M)	(399.1M)	(486.8M)	(462.5M)
Accounts Payable	3.8M	3.3M	3.0M	4.7M	2.5M	3.7M
Cash	69.6M	220.4M	186.8M	81.3M	135.7M	131.6M
Non Current Assets Total	26.3M	15.3M	30.9M	13.1M	10.4M	14.9M
Non Currrent Assets Other	188K	(3.3M)	866K	(2.5M)	625K	656.3K
Other Assets	188K	7.3K	866K	634K	(2.4M)	(2.3M)
Cash And Short Term Investments	117.7M	243.5M	190.7M	125.8M	135.7M	165.8M
Common Stock Shares Outstanding	21.9M	34.2M	39.9M	42.7M	24.9M	33.9M
Short Term Investments	48.1M	23.1M	3.9M	44.5M	(70K)	(66.5K)
Liabilities And Stockholders Equity	146.5M	265.3M	235.4M	146.7M	151.5M	193.1M
Non Current Liabilities Total	197.6M	15.0M	11.7M	9.7M	35.5M	51.1M
Capital Lease Obligations	14.3M	13.0M	14.5M	12.6M	11.1M	10.6M
Other Current Assets	2.0M	6.5M	13.7M	7.7M	5.4M	6.7M
Other Stockholder Equity	(180.7M)	395.0M	487.3M	502.6M	578.3M	308.4M
Total Liab	211.4M	45.3M	50.6M	42.8M	59.4M	70.8M
Net Invested Capital	(64.9M)	220.0M	184.7M	103.9M	92.1M	95.7M
Property Plant And Equipment Gross	16.1M	14.9M	22.2M	22.1M	20.6M	20.4M
Total Current Assets	120.2M	250.0M	204.4M	133.5M	141.1M	172.6M
Accumulated Other Comprehensive Income	(115K)	(188K)	452K	401K	545K	572.3K
Net Working Capital	106.4M	219.7M	165.5M	100.4M	117.2M	145.6M
Short Term Debt	2.5M	5.0M	5.8M	6.3M	6.5M	5.0M
Property Plant Equipment	16.1M	14.9M	15.0M	4.8M	4.3M	4.1M

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