Alumis Inc. (ALMS)
NASDAQ: ALMS · Real-Time Price · USD
11.10
-0.26 (-2.29%)
At close: Sep 4, 2026, 4:00 PM EDT
11.12
+0.02 (0.18%)
After-hours: Sep 4, 2026, 7:32 PM EDT
Alumis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 63.71 | 89.67 | 169.53 | 46 | 25.61 |
Short-Term Investments | 438.59 | 218.83 | 118.74 | 2.96 | 67.26 |
Cash & Short-Term Investments | 502.29 | 308.5 | 288.26 | 48.95 | 92.87 |
Cash Growth | 3.28% | 7.02% | 488.87% | -47.29% | - |
Other Receivables | 3.86 | 2.08 | 1.81 | 0.72 | 0.5 |
Receivables | 3.86 | 2.08 | 1.81 | 0.72 | 0.5 |
Prepaid Expenses | 2.57 | 3.52 | 1.93 | 0.81 | 0.8 |
Restricted Cash | - | 0.08 | - | 0.11 | 0.21 |
Other Current Assets | 5.37 | 4.05 | 14.19 | 2.76 | 8.19 |
Total Current Assets | 514.08 | 318.23 | 306.19 | 53.36 | 102.56 |
Property, Plant & Equipment | 34.12 | 35.16 | 33.69 | 35.22 | 4.48 |
Other Intangible Assets | 9.14 | 50.96 | - | - | - |
Long-Term Deferred Charges | - | 0.4 | - | - | - |
Other Long-Term Assets | 3.28 | 7.19 | 1.11 | 1.03 | 1.14 |
Total Assets | 560.62 | 411.94 | 340.99 | 89.61 | 108.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 12.8 | 10.11 | 9.62 | 1.12 | 1.72 |
Accrued Expenses | 51.94 | 57.08 | 39.73 | 18.03 | 10.32 |
Current Portion of Leases | 4.82 | 4.67 | 1.56 | 1.72 | 1.31 |
Current Unearned Revenue | 6.67 | 1.46 | - | - | - |
Total Current Liabilities | 76.23 | 73.32 | 50.91 | 20.87 | 13.35 |
Long-Term Leases | 31.61 | 32.24 | 29.17 | 30.86 | 0.47 |
Long-Term Unearned Revenue | - | 2.61 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.38 | 2.14 | - | - | - |
Other Long-Term Liabilities | 0.24 | 0.33 | 0.81 | 1.77 | 4.12 |
Total Liabilities | 108.46 | 110.64 | 80.89 | 53.5 | 17.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 1,590 | 1,203 | 918.61 | 25.06 | 14.21 |
Retained Earnings | -1,137 | -901.88 | -658.55 | -364.32 | -209.33 |
Comprehensive Income & Other | -0.68 | 0.19 | 0.04 | 0 | -0.13 |
Total Common Equity | 452.16 | 301.3 | 260.1 | -339.26 | -195.24 |
Shareholders' Equity | 452.16 | 301.3 | 260.1 | 36.11 | 90.23 |
Total Liabilities & Equity | 560.62 | 411.94 | 340.99 | 89.61 | 108.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 36.43 | 36.91 | 30.72 | 32.58 | 1.78 |
Net Cash (Debt) | 465.87 | 271.59 | 257.54 | 16.37 | 91.09 |
Net Cash Growth | 4.09% | 5.45% | 1473.06% | -82.03% | - |
Net Cash Per Share | 4.03 | 3.19 | 9.09 | 7.61 | 56.79 |
Filing Date Shares Outstanding | 129.44 | 127.2 | 54.41 | 2.68 | 1.6 |
Total Common Shares Outstanding | 128.51 | 104.71 | 54.41 | 2.68 | 1.6 |
Working Capital | 437.85 | 244.91 | 255.28 | 32.49 | 89.2 |
Book Value Per Share | 3.52 | 2.88 | 4.78 | -126.78 | -121.74 |
Tangible Book Value | 443.02 | 250.34 | 260.1 | -339.26 | -195.24 |
Tangible Book Value Per Share | 3.45 | 2.39 | 4.78 | -126.78 | -121.74 |
Machinery | 8.49 | 8.45 | 7.83 | 6.18 | 2.41 |
Construction In Progress | - | - | - | - | 0.58 |
Leasehold Improvements | 18.02 | 17.66 | 17.62 | 17.59 | 0.03 |