Skip to main content
logo
Alumis Inc. (ALMS)
NASDAQ: ALMS · Real-Time Price · USD
28.00
-0.30 (-1.06%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Alumis Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
8.424.05---
Revenue Growth
-51.68%----
Gross Profit
8.424.05---
Operating Income
-450.69-453.8-300.75-158.17-113.85
Net Income
-237.42-243.33-294.23-154.99-111.93
Earnings Per Share
-1.97-2.86-10.38-72.08-69.79
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
522.94308.5288.2648.9592.87
Total Debt
35.6636.9130.7232.581.78
Net Cash (Debt)
487.28271.59257.5416.3791.09
Net Cash Growth
175.50%5.45%1473.06%-82.03%-
Net Cash Per Share
4.753.199.097.6156.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-376.25-369.52-255.08-129.98-107.72
Capital Expenditures
-0.78-0.65-1.73-4.5-2.41
Free Cash Flow
-377.03-370.18-256.81-134.47-110.13
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%---
Operating Margin
-5364.02%-1886.92%---
Pretax Margin
-1820.08%-1047.34%---
Profit Margin
-1718.19%-1011.75%---
FCF Margin
-4487.38%-1539.19%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
424.8742.49---