Alumis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	63.89	89.67	169.53	46	25.61
Short-Term Investments	459.06	218.83	118.74	2.96	67.26
Cash & Short-Term Investments	522.94	308.5	288.26	48.95	92.87
Cash Growth	150.51%	7.02%	488.87%	-47.29%	-
Other Current Assets	9.46	9.73	17.93	4.41	9.69
Total Current Assets	532.41	318.23	306.19	53.36	102.56
Net Property, Plant & Equipment	33.49	35.16	33.69	35.22	4.48
Other Intangible Assets	50.96	50.96	-	-	-
Long-Term Investments	46.6	-	-	-	-
Other Long-Term Assets	8.13	7.59	1.11	1.03	1.14
Total Assets	671.59	411.94	340.99	89.61	108.17
Accounts Payable	11.59	10.11	9.62	1.12	1.72
Accrued Expenses	48.55	57.08	39.73	18.03	10.32
Current Portion of Leases	4.44	4.67	1.56	1.72	1.31
Unearned Revenue	6.33	1.46	-	-	-
Total Current Liabilities	70.9	73.32	50.91	20.87	13.35
Long-Term Leases	31.22	32.24	29.17	30.86	0.47
Other Long-Term Liabilities	2.44	5.08	0.81	1.77	4.12
Total Long-Term Liabilities	33.66	37.33	29.98	32.63	4.59
Total Liabilities	104.57	110.64	80.89	53.5	17.94
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-in Capital	1,562	1,203	918.61	25.06	14.21
Accumulated Other Comprehensive Income	-0.47	0.19	0.04	0	-0.13
Retained Earnings	-994.93	-901.88	-658.55	-364.32	-209.33
Total Common Shareholders' Equity	567.02	301.3	260.1	-339.26	-195.24
Minority Interest	-	-	-	375.37	285.47
Shareholders' Equity	567.02	301.3	260.1	36.11	90.23
Total Liabilities & Equity	671.59	411.94	340.99	89.61	108.17
Total Debt	35.66	36.91	30.72	32.58	1.78
Net Cash (Debt)	487.28	271.59	257.54	16.37	91.09
Net Cash Growth	79.42%	5.45%	1473.06%	-82.03%	-
Net Cash Per Share	4.75	3.19	9.09	7.61	56.80
Book Value	567.02	301.3	260.1	-339.26	-195.24
Book Value Per Share	5.53	3.54	9.18	-157.78	-121.74
Tangible Book Value	516.06	250.34	260.1	-339.26	-195.24
Tangible Book Value Per Share	5.03	2.94	9.18	-157.78	-121.74

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q