Aligos Total Stockholder Equity vs Cash And Short Term Investments Analysis

ALGS Stock

USD 22.99 1.64 7.68%

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 Total Stockholder Equity and its Cash And Short Term Investments 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.

Total Stockholder Equity vs Cash And Short Term Investments

Total Stockholder Equity vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aligos Therapeutics Total Stockholder Equity account and Cash And Short Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Aligos Therapeutics' Total Stockholder Equity and Cash And Short Term Investments is 0.92. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash And Short Term Investments 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' Total Stockholder Equity and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Aligos Therapeutics are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Total Stockholder Equity i.e., Aligos Therapeutics' Total Stockholder Equity and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.92

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Aligos Therapeutics balance sheet. This account contains Aligos Therapeutics investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Aligos Therapeutics fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

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	0.42	-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	0.45	0.11	0.89	-0.36	-0.38	0.67	0.53	1.0	-0.31	-0.63	0.54	-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	0.35	-0.27	-0.24	0.84	0.89	-0.9	-0.88	-0.46	0.97	0.95	-0.8	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	0.35	-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	0.16	-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	0.19	-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	0.14	-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	0.35	0.01	0.83	-0.29	-0.42	0.71	0.6	0.94	-0.42	-0.74	0.6	-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	0.47	-0.67	0.58	0.51	0.66	-0.16	-0.34	0.29	0.55	0.37	-0.24	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	-0.33	0.37	0.33	-0.98	-0.76	0.9	0.75	0.47	-0.85	-0.84	0.67	-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	-0.03	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	0.05	-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		0.35	-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	0.42	0.45	0.35	0.35	0.16	0.19	0.14	0.35	0.47	-0.33	-0.03	0.05	0.35		0.28	0.35	0.31	0.26	-0.29	0.08	0.45	0.49	0.06	0.19	0.16	0.27
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	0.28		-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	0.35	-0.24		-0.2	-0.01	0.6	0.23	0.89	-0.09	-0.39	0.24	-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	0.31	-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	0.26	-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	-0.29	0.05	0.6	-0.8	-0.69		0.7	0.67	-0.83	-0.87	0.63	-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	0.08	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	0.45	0.11	0.89	-0.36	-0.38	0.67	0.53		-0.31	-0.63	0.54	-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	0.49	-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	0.06	-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	0.54	-0.8	-0.76	-0.88	0.27	-0.89	0.6	-0.24	0.67	0.71	-0.16	-0.67	0.19	0.42	0.24	-0.64	-0.77	0.63	0.99	0.54	-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	0.16	-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	0.27	-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	12.8M	15.2M
Non Currrent Assets Other	188K	(3.3M)	866K	(2.5M)	625.0K	656.2K
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	153.9M	193.5M
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	61.8M	71.1M
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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