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 |