Alumis Inc. Common Stock

NASDAQ: ALMS · Real-Time Price · USD
4.75
0.36 (8.20%)
At close: Aug 15, 2025, 3:59 PM
4.75
0.00%
After-hours: Aug 15, 2025, 07:50 PM EDT

Alumis Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
169.53M 46M 25.82M
Short-Term Investments
118.74M 2.96M 67.25M
Long-Term Investments
1.11M 1.02M 1.14M
Other Long-Term Assets
7K 7K n/a
Receivables
1.81M 614K 500K
Inventory
n/a -95K n/a
Other Current Assets
762K 208K n/a
Total Current Assets
306.19M 53.36M 102.56M
Property-Plant & Equipment
33.69M 35.22M 4.47M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
34.8M 36.26M 5.61M
Total Assets
340.99M 89.61M 108.17M
Account Payables
9.62M 1.12M 1.72M
Deferred Revenue
n/a n/a -1.72M
Short-Term Debt
1.56M 1.72M 1.31M
Other Current Liabilities
6.21M 3.87M 410K
Total Current Liabilities
50.91M 20.87M 13.35M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
814K 1.77M 4.12M
Total Long-Term Liabilities
29.98M 32.63M 4.58M
Total Liabilities
80.89M 53.5M 17.94M
Total Debt
30.72M 32.58M 1.78M
Common Stock
4K 1K 1K
Retained Earnings
-658.55M -364.32M -209.32M
Comprehensive Income
40K 2K -127K
Shareholders Equity
260.1M 36.11M 90.23M
Total Investments
118.74M 3.98M 68.39M