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Side-by-side financial comparison of Aligos Therapeutics, Inc. (ALGS) and New ERA Energy & Digital, Inc. (NUAI). Click either name above to swap in a different company.

Aligos Therapeutics, Inc. is the larger business by last-quarter revenue ($169.0K vs $159.4K, roughly 1.1× New ERA Energy & Digital, Inc.).

Aligos Therapeutics, Inc. is a clinical-stage biopharmaceutical company focused on developing novel targeted therapies for prevalent liver diseases and viral infections. Its core pipeline includes candidates for chronic hepatitis B, non-alcoholic steatohepatitis, and other liver-related disorders, advancing R&D to serve unmet global patient needs.

ALGS vs NUAI — Head-to-Head

Bigger by revenue
ALGS
ALGS
1.1× larger
ALGS
$169.0K
$159.4K
NUAI

Income Statement — Q4 FY2025 vs Q3 FY2025

Metric
ALGS
ALGS
NUAI
NUAI
Revenue
$169.0K
$159.4K
Net Profit
$-5.8M
Gross Margin
Operating Margin
-2637.1%
Net Margin
-3627.8%
Revenue YoY
-72.1%
Net Profit YoY
75.8%
EPS (diluted)
$-0.20

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
ALGS
ALGS
NUAI
NUAI
Q4 25
$169.0K
Q3 25
$741.0K
$159.4K
Q2 25
$965.0K
$209.1K
Q1 25
$311.0K
$326.5K
Q4 24
$606.0K
Q3 24
$1.3M
Q2 24
$1.1M
Q1 24
$694.0K
Net Profit
ALGS
ALGS
NUAI
NUAI
Q4 25
Q3 25
$-31.5M
$-5.8M
Q2 25
$-15.9M
$-3.6M
Q1 25
$43.1M
$-3.3M
Q4 24
$-82.2M
Q3 24
$-19.3M
Q2 24
$5.1M
Q1 24
$-34.9M
Operating Margin
ALGS
ALGS
NUAI
NUAI
Q4 25
Q3 25
-3827.4%
-2637.1%
Q2 25
-1924.0%
-891.3%
Q1 25
-6187.5%
-633.8%
Q4 24
-3393.2%
Q3 24
-1610.5%
Q2 24
-2489.5%
Q1 24
-3176.7%
Net Margin
ALGS
ALGS
NUAI
NUAI
Q4 25
Q3 25
-4256.0%
-3627.8%
Q2 25
-1643.8%
-1724.4%
Q1 25
13854.7%
-1017.1%
Q4 24
-13556.1%
Q3 24
-1540.7%
Q2 24
477.0%
Q1 24
-5023.5%
EPS (diluted)
ALGS
ALGS
NUAI
NUAI
Q4 25
Q3 25
$-3.04
$-0.20
Q2 25
$-1.53
$-0.21
Q1 25
$-2.11
$-0.24
Q4 24
$-13.10
Q3 24
$-3.07
Q2 24
$0.81
Q1 24
$-5.58

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
ALGS
ALGS
NUAI
NUAI
Cash + ST InvestmentsLiquidity on hand
$77.8M
$14.2M
Total DebtLower is stronger
Stockholders' EquityBook value
$53.5M
$12.9M
Total Assets
$88.5M
$23.4M
Debt / EquityLower = less leverage

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
ALGS
ALGS
NUAI
NUAI
Q4 25
$77.8M
Q3 25
$99.1M
$14.2M
Q2 25
$122.9M
$5.2M
Q1 25
$137.9M
$1.0M
Q4 24
$56.9M
Q3 24
$74.9M
Q2 24
$94.5M
Q1 24
$112.7M
Total Debt
ALGS
ALGS
NUAI
NUAI
Q4 25
Q3 25
Q2 25
Q1 25
$6.7M
Q4 24
Q3 24
Q2 24
Q1 24
Stockholders' Equity
ALGS
ALGS
NUAI
NUAI
Q4 25
$53.5M
Q3 25
$71.8M
$12.9M
Q2 25
$101.9M
$-137.4K
Q1 25
$116.4M
$-2.7M
Q4 24
$-29.0M
Q3 24
$50.1M
Q2 24
$67.2M
Q1 24
$59.8M
Total Assets
ALGS
ALGS
NUAI
NUAI
Q4 25
$88.5M
Q3 25
$109.8M
$23.4M
Q2 25
$134.7M
$13.8M
Q1 25
$150.7M
$9.9M
Q4 24
$70.1M
Q3 24
$88.4M
Q2 24
$108.8M
Q1 24
$127.9M

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
ALGS
ALGS
NUAI
NUAI
Operating Cash FlowLast quarter
$-82.5M
$-2.5M
Free Cash FlowOCF − Capex
$-3.0M
FCF MarginFCF / Revenue
-1875.8%
Capex IntensityCapex / Revenue
306.4%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
ALGS
ALGS
NUAI
NUAI
Q4 25
$-82.5M
Q3 25
$-24.3M
$-2.5M
Q2 25
$-15.5M
$-1.8M
Q1 25
$-20.9M
$-2.8M
Q4 24
$-18.4M
Q3 24
$-20.1M
Q2 24
$-19.5M
Q1 24
$-22.7M
Free Cash Flow
ALGS
ALGS
NUAI
NUAI
Q4 25
Q3 25
$-3.0M
Q2 25
$-2.0M
Q1 25
$-3.5M
Q4 24
Q3 24
Q2 24
Q1 24
FCF Margin
ALGS
ALGS
NUAI
NUAI
Q4 25
Q3 25
-1875.8%
Q2 25
-944.1%
Q1 25
-1074.5%
Q4 24
Q3 24
Q2 24
Q1 24
Capex Intensity
ALGS
ALGS
NUAI
NUAI
Q4 25
Q3 25
306.4%
Q2 25
59.8%
Q1 25
207.5%
Q4 24
Q3 24
Q2 24
Q1 24
Cash Conversion
ALGS
ALGS
NUAI
NUAI
Q4 25
Q3 25
Q2 25
Q1 25
-0.49×
Q4 24
Q3 24
Q2 24
-3.85×
Q1 24

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

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