Watchlist Price Alert

Alumis Inc. Common Stock (ALMS)

NASDAQ: ALMS · Real-Time Price · USD

3.02

-0.11 (-3.51%)

At close: Jun 17, 2025, 3:59 PM

3.10

2.65%

After-hours: Jun 17, 2025, 04:10 PM EDT

Alumis Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023
Cash & Equivalents	128.54M	169.53M	213.42M	155.11M	112.18M	46M	-92.86M
Short-Term Investments	80.21M	118.74M	148.45M	54.42M	21.66M	2.96M	185.73M
Long-Term Investments	n/a	n/a	n/a	1.02M	1.02M	n/a	n/a
Other Long-Term Assets	1.21M	1.11M	1.03M	4.35M	242K	1.03M	-92.86M
Receivables	n/a	1.81M	1.13M	897K	614K	614K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	16.78M	762K	257K	14.53M	n/a	208K	n/a
Total Current Assets	225.53M	306.19M	377.35M	224.86M	141.25M	53.36M	92.86M
Property-Plant & Equipment	34.56M	33.69M	34.18M	34.95M	34.86M	35.22M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	35.77M	34.8M	35.21M	40.32M	36.13M	36.26M	-92.86M
Total Assets	261.3M	340.99M	412.56M	265.18M	177.38M	89.61M	n/a
Account Payables	7.47M	9.62M	6.44M	9.19M	6.84M	1.12M	n/a
Deferred Revenue	2.61M	n/a	n/a	n/a	-6.84M	n/a	n/a
Short-Term Debt	2.54M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	47.82M	7.76M	5.4M	n/a	n/a	5.58M	n/a
Total Current Liabilities	60.45M	50.91M	33.52M	33.41M	23.99M	20.87M	n/a
Long-Term Debt	29.34M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.2M	814K	1.02M	1.23M	13.28M	377.14M	n/a
Total Long-Term Liabilities	32.53M	29.98M	30.66M	31.28M	43.74M	408M	n/a
Total Liabilities	92.98M	80.89M	64.17M	64.7M	67.73M	428.87M	n/a
Total Debt	31.88M	30.72M	31.1M	31.57M	32.08M	32.58M	n/a
Common Stock	4K	4K	4K	1K	1K	1K	n/a
Retained Earnings	-757.51M	-658.55M	-563.79M	-470.68M	-414.17M	-364.32M	n/a
Comprehensive Income	-8K	40K	139K	-1K	-1K	2K	-195.24M
Shareholders Equity	168.31M	260.1M	348.39M	200.48M	109.65M	-339.26M	90.23M
Total Investments	n/a	118.74M	148.45M	55.45M	22.68M	2.96M	185.73M