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	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	-	2.08	1.81	0.72	0.5
Receivables	-	2.08	1.81	0.72	0.5
Prepaid Expenses	7.4	3.52	1.93	0.81	0.8
Restricted Cash	-	0.08	-	0.11	0.21
Other Current Assets	4.39	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
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
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
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	127.69	127.2	54.41	2.68	1.6
Total Common Shares Outstanding	127.69	104.71	54.41	2.68	1.6
Working Capital	437.85	244.91	255.28	32.49	89.2
Book Value Per Share	3.54	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	3.47	2.39	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

SEC Filings: 10-K · 10-Q