Alumis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	65.26	169.53	46	25.61
Short-Term Investments	312.47	118.74	2.96	67.26
Cash & Short-Term Investments	377.72	288.26	48.95	92.87
Cash Growth	4.38%	488.87%	-47.29%	-
Other Receivables	3.64	1.81	0.72	0.5
Receivables	3.64	1.81	0.72	0.5
Prepaid Expenses	5.97	1.93	0.81	0.8
Restricted Cash	-	-	0.11	0.21
Other Current Assets	5.96	14.19	2.76	8.19
Total Current Assets	393.29	306.19	53.36	102.56
Property, Plant & Equipment	36.57	33.69	35.22	4.48
Other Long-Term Assets	7.2	1.11	1.03	1.14
Total Assets	488.01	340.99	89.61	108.17
Accounts Payable	4.55	9.62	1.12	1.72
Accrued Expenses	56.45	39.73	18.03	10.32
Current Portion of Leases	4.41	1.56	1.72	1.31
Total Current Liabilities	65.42	50.91	20.87	13.35
Long-Term Leases	33.39	29.17	30.86	0.47
Other Long-Term Liabilities	0.36	0.81	1.77	4.12
Total Liabilities	103.24	80.89	53.5	17.94
Common Stock	0.01	0	0	0
Additional Paid-In Capital	1,193	918.61	25.06	14.21
Retained Earnings	-808.95	-658.55	-364.32	-209.33
Comprehensive Income & Other	0.23	0.04	0	-0.13
Total Common Equity	384.77	260.1	-339.26	-195.24
Shareholders' Equity	384.77	260.1	36.11	90.23
Total Liabilities & Equity	488.01	340.99	89.61	108.17
Total Debt	37.8	30.72	32.58	1.78
Net Cash (Debt)	339.93	257.54	16.37	91.09
Net Cash Growth	2.77%	1473.06%	-82.03%	-
Net Cash Per Share	4.69	9.09	7.61	56.79
Filing Date Shares Outstanding	104.39	54.41	2.68	1.6
Total Common Shares Outstanding	104.36	54.41	2.68	1.6
Working Capital	327.87	255.28	32.49	89.2
Book Value Per Share	3.69	4.78	-126.78	-121.74
Tangible Book Value	333.81	260.1	-339.26	-195.24
Tangible Book Value Per Share	3.20	4.78	-126.78	-121.74
Machinery	8.45	7.83	6.18	2.41
Construction In Progress	-	-	-	0.58
Leasehold Improvements	17.66	17.62	17.59	0.03

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q