Alumis Inc. (ALMS)

Alumis Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	89.67	169.53	46	25.61
Short-Term Investments	218.83	118.74	2.96	67.26
Cash & Short-Term Investments	308.5	288.26	48.95	92.87
Cash Growth	7.02%	488.87%	-47.29%	-
Other Current Assets	9.73	17.93	4.41	9.69
Total Current Assets	318.23	306.19	53.36	102.56
Net Property, Plant & Equipment	35.16	33.69	35.22	4.48
Other Intangible Assets	50.96	-	-	-
Other Long-Term Assets	7.59	1.11	1.03	1.14
Total Assets	411.94	340.99	89.61	108.17
Accounts Payable	10.11	9.62	1.12	1.72
Accrued Expenses	57.08	39.73	18.03	10.32
Current Portion of Leases	4.67	1.56	1.72	1.31
Unearned Revenue	1.46	-	-	-
Total Current Liabilities	73.32	50.91	20.87	13.35
Long-Term Leases	32.24	29.17	30.86	0.47
Other Long-Term Liabilities	5.08	0.81	1.77	4.12
Total Long-Term Liabilities	37.33	29.98	32.63	4.59
Total Liabilities	110.64	80.89	53.5	17.94
Common Stock	0.01	0.01	0	0
Additional Paid-in Capital	1,203	918.61	25.06	14.21
Accumulated Other Comprehensive Income	0.19	0.04	0	-0.13
Retained Earnings	-901.88	-658.55	-364.32	-209.33
Total Common Shareholders' Equity	301.3	260.1	-339.26	-195.24
Minority Interest	-	-	375.37	285.47
Shareholders' Equity	301.3	260.1	36.11	90.23
Total Liabilities & Equity	411.94	340.99	89.61	108.17
Total Debt	36.91	30.72	32.58	1.78
Net Cash (Debt)	271.59	257.54	16.37	91.09
Net Cash Growth	5.45%	1473.06%	-82.03%	-
Net Cash Per Share	3.19	9.09	7.61	56.80
Book Value	301.3	260.1	-339.26	-195.24
Book Value Per Share	3.54	9.18	-157.78	-121.74
Tangible Book Value	250.34	260.1	-339.26	-195.24
Tangible Book Value Per Share	2.94	9.18	-157.78	-121.74

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q