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Alumis Inc. Common Stock (ALMS)

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4.58

-0.07 (-1.51%)

At close: Mar 03, 2025, 3:59 PM

4.54

-0.77%

After-hours: Mar 03, 2025, 04:00 PM EST

Alumis Common Stock Balance Sheet Statement

Table Mode

Year	FY23	FY22
Cash & Equivalents	46M	25.82M
Short-Term Investments	2.96M	67.25M
Long-Term Investments	1.02M	1.14M
Other Long-Term Assets	7K	n/a
Receivables	614K	500K
Inventory	n/a	n/a
Other Current Assets	3.79M	8.98M
Total Current Assets	53.36M	102.56M
Property-Plant & Equipment	35.22M	4.47M
Goodwill & Intangibles	n/a	n/a
Total Long-Term Assets	36.26M	5.61M
Total Assets	89.61M	108.17M
Account Payables	1.12M	1.72M
Deferred Revenue	n/a	-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	469K
Other Long-Term Liabilities	1.77M	4.12M
Total Long-Term Liabilities	32.63M	4.58M
Total Liabilities	53.5M	17.94M
Total Debt	32.58M	1.78M
Common Stock	1K	1K
Retained Earnings	-364.32M	-209.32M
Comprehensive Income	2K	-127K
Shareholders Equity	36.11M	90.23M
Total Investments	3.98M	68.39M