Alumis Inc. (ALMS)
NASDAQ: ALMS · Real-Time Price · USD
28.00
-0.30 (-1.06%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | 175.50% | 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 |