Alumis Inc. Common Stock

NASDAQ: ALMS · Real-Time Price · USD
4.75
0.36 (8.20%)
At close: Aug 15, 2025, 3:59 PM
4.75
0.00%
After-hours: Aug 15, 2025, 07:50 PM EDT

Alumis Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q1 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Mar 31, 2023
Cash & Equivalents
151.75M 128.54M 169.53M 213.42M 155.11M 112.18M 46M -92.86M
Short-Term Investments
334.57M 80.21M 118.74M 148.45M 54.42M 21.66M 2.96M 185.73M
Long-Term Investments
n/a n/a n/a n/a 1.02M 1.02M n/a n/a
Other Long-Term Assets
3.86M 1.21M 1.11M 1.03M 4.35M 242K 1.03M -92.86M
Receivables
n/a 1.29M 1.81M 1.13M 897K 614K 614K n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
31.24M 454K 762K 257K 13.63M n/a 113K n/a
Total Current Assets
517.56M 225.53M 306.19M 377.35M 224.86M 141.25M 53.36M 92.86M
Property-Plant & Equipment
38.55M 34.56M 33.69M 34.18M 34.95M 34.86M 35.22M n/a
Goodwill & Intangibles
50.96M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
93.37M 35.77M 34.8M 35.21M 40.32M 36.13M 36.26M -92.86M
Total Assets
610.92M 261.3M 340.99M 412.56M 265.18M 177.38M 89.61M n/a
Account Payables
14.98M 7.47M 9.62M 6.44M 9.19M 6.84M 1.12M n/a
Deferred Revenue
2.61M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
4.06M 2.54M 1.56M 1.47M 1.52M 1.62M 1.72M n/a
Other Current Liabilities
78.91M 1.11M 6.21M 3.93M -1.52M 27K 3.87M n/a
Total Current Liabilities
85.58M 60.45M 50.91M 33.52M 33.41M 23.99M 20.87M n/a
Long-Term Debt
34.72M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
3.17M 588K 814K 1.02M 1.23M 13.28M 1.77M n/a
Total Long-Term Liabilities
40.02M 32.53M 29.98M 30.66M 31.28M 43.74M 408M n/a
Total Liabilities
125.6M 92.98M 80.89M 64.17M 64.7M 67.73M 428.87M n/a
Total Debt
38.78M 31.88M 30.72M 31.1M 31.57M 32.08M 32.58M n/a
Common Stock
9K 5K 4K 4K 1K 1K 1K n/a
Retained Earnings
-698.19M -757.51M -658.55M -563.79M -470.68M -414.17M -364.32M n/a
Comprehensive Income
22K -8K 40K 139K -1K -1K 2K -195.24M
Shareholders Equity
485.33M 168.31M 260.1M 348.39M 200.48M 109.65M -339.26M 90.23M
Total Investments
n/a 80.21M 118.74M 148.45M 55.45M 22.68M 2.96M 185.73M