Alumis Inc. Common Stock (ALMS)
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At close: undefined
8.39
-0.47%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 46.00M 25.82M
Short-Term Investments 2.96M 67.25M
Long-Term Investments 1.02M 1.14M
Other Long-Term Assets 7.00K -
Receivables 614.00K 500.00K
Inventory - -
Other Current Assets 3.79M 8.98M
Total Current Assets 53.36M 102.56M
Property-Plant & Equipment 35.22M 4.47M
Goodwill & Intangibles - -
Total Long-Term Assets 36.26M 5.61M
Total Assets 89.61M 108.17M
Account Payables 1.12M 1.72M
Deferred Revenue - -1.72M
Short-Term Debt 1.72M 1.31M
Other Current Liabilities 18.03M 10.32M
Total Current Liabilities 20.87M 13.35M
Long-Term Debt 30.86M 469.00K
Other Long-Term Liabilities 1.77M 4.12M
Total Long-Term Liabilities 32.63M 4.58M
Total Liabilities 53.50M 17.94M
Total Debt 32.58M 1.78M
Common Stock 1K 1K
Retained Earnings -364.32M -209.32M
Comprehensive Income 2.00K -127.00K
Shareholders Equity 36.11M 90.23M
Total Investments 3.98M 68.39M