Alumis Inc. (ALMS)

Alumis Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	213.42	46	25.61
Short-Term Investments	148.45	2.96	67.26
Cash & Short-Term Investments	361.87	48.95	92.87
Cash Growth	289.67%	-47.29%	-
Other Receivables	1.13	0.61	0.5
Receivables	1.13	0.61	0.5
Prepaid Expenses	1.85	1.02	0.8
Restricted Cash	-	0.11	0.21
Other Current Assets	12.5	2.66	8.19
Total Current Assets	377.35	53.36	102.56
Property, Plant & Equipment	34.18	35.22	4.48
Other Long-Term Assets	1.03	1.03	1.14
Total Assets	412.56	89.61	108.17
Accounts Payable	6.44	1.12	1.72
Accrued Expenses	25.6	18.03	10.32
Current Portion of Leases	1.47	1.72	1.31
Total Current Liabilities	33.52	20.87	13.35
Long-Term Leases	29.63	30.86	0.47
Other Long-Term Liabilities	1.02	1.77	4.12
Total Liabilities	64.17	53.5	17.94
Common Stock	0.01	0	0
Additional Paid-In Capital	912.04	25.06	14.21
Retained Earnings	-563.79	-364.32	-209.33
Comprehensive Income & Other	0.14	0	-0.13
Total Common Equity	348.39	-339.26	-195.24
Shareholders' Equity	348.39	36.11	90.23
Total Liabilities & Equity	412.56	89.61	108.17
Total Debt	31.1	32.58	1.78
Net Cash (Debt)	330.77	16.37	91.09
Net Cash Growth	263.14%	-82.03%	-
Net Cash Per Share	21.61	7.61	56.79
Filing Date Shares Outstanding	54.41	2.68	1.6
Total Common Shares Outstanding	54.41	2.68	1.6
Working Capital	343.83	32.49	89.2
Book Value Per Share	6.40	-126.78	-121.74
Tangible Book Value	348.39	-339.26	-195.24
Tangible Book Value Per Share	6.40	-126.78	-121.74
Machinery	7.47	6.18	2.41
Construction In Progress	-	-	0.58
Leasehold Improvements	17.62	17.59	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.