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Alumis Inc. (ALMS)
NASDAQ: ALMS · Real-Time Price · USD
25.08
+0.67 (2.74%)
Aug 14, 2026, 3:45 PM EDT - Market open

Alumis Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
7.424.05---
Revenue Growth
-63.11%----
Gross Profit
7.424.05---
Operating Income
-405.28-441.9-300.75-158.17-113.85
Net Income
-438.96-243.33-294.23-154.99-111.93
Earnings Per Share
-3.80-2.86-10.38-72.08-69.79
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
502.29308.5288.2648.9592.87
Total Debt
36.4336.9130.7232.581.78
Net Cash (Debt)
465.87271.59257.5416.3791.09
Net Cash Growth
4.09%5.45%1473.06%-82.03%-
Net Cash Per Share
4.033.199.097.6156.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-351.4-369.52-255.08-129.98-107.72
Capital Expenditures
-0.4-0.65-1.73-4.5-2.41
Free Cash Flow
-351.8-370.18-256.81-134.47-110.13
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%---
Operating Margin
-5478.20%-1837.44%---
Pretax Margin
-5957.20%-1047.34%---
Profit Margin
-5933.45%-1011.75%---
FCF Margin
-4755.33%-1539.19%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
442.2142.37---