Alumis Inc. (ALMS)

Alumis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022
Cash & Equivalents	46.11	25.82
Short-Term Investments	2.96	67.26
Cash & Cash Equivalents	49.07	93.07
Cash Growth	-47.28%	-
Other Current Assets	4.29	9.48
Total Current Assets	53.36	102.56
Property, Plant & Equipment	35.22	4.48
Long-Term Investments	1.02	1.14
Other Long-Term Assets	0.01	0
Total Long-Term Assets	36.26	5.61
Total Assets	89.61	108.17
Accounts Payable	1.12	1.72
Current Debt	1.72	1.31
Other Current Liabilities	18.03	10.32
Total Current Liabilities	20.87	13.35
Long-Term Debt	30.86	0.47
Other Long-Term Liabilities	1.77	4.12
Total Long-Term Liabilities	32.63	4.59
Total Liabilities	53.5	17.94
Total Debt	32.58	1.78
Debt Growth	1731.37%	-
Retained Earnings	-364.32	-209.33
Comprehensive Income	0	-0.13
Shareholders' Equity	-339.26	-195.24
Net Cash / Debt	16.49	91.29
Net Cash / Debt Growth	-81.94%	-
Net Cash Per Share	7.67	56.92
Working Capital	32.49	89.2
Book Value Per Share	-157.78	-121.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).