Alumis Inc. Common Stock (ALMS)
NASDAQ: ALMS
· Real-Time Price · USD
4.86
0.11 (2.32%)
At close: Aug 18, 2025, 3:03 PM
Alumis Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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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 |