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Alumis Inc. Common Stock (ALMS)

NASDAQ: ALMS · Real-Time Price · USD

3.07

-0.06 (-1.92%)

At close: Jun 17, 2025, 11:34 AM

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	n/a	1.02M	1.14M
Other Long-Term Assets	1.11M	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	n/a	n/a	n/a
Other Current Liabilities	7.76M	5.58M	n/a
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