Aligos Therapeutics, Inc. (ALGS)

revenue: 2186000; averageDilutedShares: 9884955; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6178230

revenue: 3611000; averageDilutedShares: 6264612; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3864436

revenue: 6191000; averageDilutedShares: 2563470; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3003855

revenue: 0; averageDilutedShares: 1707809.08; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1716919.2

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1707609.1600000001

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1524824.24

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 157112.12

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -152.14816223834268

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -62.959713010039486

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -59.484980530317074

Calculation inputs: {"original":{"fcfTotal":{"value":-76327000,"capex":{"accession":"0000950170-22-003365","end":"2020-12-31","filed":"2022-03-10","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-003365","end":"2020-12-31","filed":"2022-03-10","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-23","accession":"0001564590-21-014872","form":"10-K"},"netIncome":{"value":-108543000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0000950170-22-003365","form":"10-K"},"operatingIncome":{"value":-97834000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-10","accession":"0000950170-22-003365","form":"10-K"},"openingAssets":{"value":146520000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001564590-21-014872","form":"10-K"},"openingCurrentLiabilities":{"value":13818000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001564590-21-014872","form":"10-K"},"openingCapitalEmployed":{"value":132702000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-64891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-10","accession":"0000950170-22-003365","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":29332000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001564590-21-014872","form":"10-K"},"openingCash":{"value":69565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001564590-21-014872","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.209691893508825

Calculation inputs: {"original":{"fcfTotal":{"value":-49553000,"capex":{"accession":"0001564590-21-014872","end":"2019-12-31","filed":"2021-03-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-014872","end":"2019-12-31","filed":"2021-03-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-52264000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-23","accession":"0001564590-21-014872","form":"10-K"},"operatingIncome":{"value":-54043000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-23","accession":"0001564590-21-014872","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":-13748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-23","accession":"0001564590-21-014872","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

revenue: 2186000; operatingIncome: -87985000; netIncome: -24193000

revenue: 3611000; operatingIncome: -89154000; netIncome: -131211000

revenue: 6191000; operatingIncome: -88127000; netIncome: -87679000

revenue: 0; operatingIncome: -97580000; netIncome: -96046000

revenue: 0; operatingIncome: -128321000; netIncome: -128332000

revenue: 0; operatingIncome: -97834000; netIncome: -108543000

revenue: No unambiguous matching annual USD fact; operatingIncome: -54043000; netIncome: -52264000