You can check out the annual or quarterly balance sheets of Alumis Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

3.28%502.29M

150.51%522.94M

7.02%308.50M

4.38%377.72M

132.10%486.32M

56.10%208.75M

--288.26M

--361.87M

--209.53M

--133.73M

- Cash and cash equivalents

-58.02%63.71M

-50.30%63.88M

-47.11%89.67M

-69.42%65.26M

-2.16%151.75M

14.70%128.54M

--169.53M

--213.42M

--155.11M

--112.07M

-Short-term investments

31.09%438.59M

472.35%459.06M

84.30%218.83M

110.48%312.47M

514.75%334.57M

270.36%80.21M

--118.74M

--148.45M

--54.42M

--21.66M

Receivables

-39.59%3.14M

112.12%2.73M

14.96%2.08M

221.57%3.64M

745.44%5.19M

109.61%1.29M

--1.81M

--1.13M

--614.00K

-Loans receivable

-7.90%2.09M

428.67%2.23M

92.41%1.34M

159.06%1.99M

--2.27M

--422.00K

--698.00K

--767.00K

----

Prepaid expenses

-66.30%8.65M

-57.09%6.65M

-53.04%7.57M

-16.85%11.93M

75.91%25.68M

128.12%15.49M

--16.11M

--14.35M

--14.60M

--6.79M

Other current assets

-100.00%0.00

--86.00K

--82.00K

--0.00

224.78%367.00K

-100.00%0.00

--0.00

--113.00K

Total current assets

-0.67%514.08M

136.07%532.41M

3.93%318.23M

4.23%393.29M

130.17%517.56M

59.67%225.53M

--306.19M

--377.35M

--224.86M

--141.25M

Non-current assets

Net Fixed Assets

-11.50%34.12M

-3.11%33.49M

4.36%35.16M

6.99%36.57M

10.32%38.55M

-0.87%34.56M

--33.69M

--34.18M

--34.95M

--34.86M

-Fixed Assets

-2.98%43.85M

5.97%42.34M

12.81%43.15M

15.23%43.69M

19.35%45.20M

7.92%39.96M

--38.25M

--37.92M

--37.87M

--37.03M

-Accumulated depreciation

46.49%9.73M

64.09%8.86M

75.29%7.99M

90.60%7.12M

127.30%6.64M

149.26%5.40M

--4.56M

--3.74M

--2.92M

--2.17M

Goodwill and other intangible assets

-82.07%9.13M

--50.96M

----

Other non-current assets

-14.91%3.28M

573.82%8.13M

581.76%7.59M

597.96%7.20M

-28.28%3.86M

-4.66%1.21M

--1.11M

--1.03M

--5.38M

--1.27M

Total non-current assets

-50.16%46.53M

289.12%139.18M

169.24%93.71M

169.01%94.72M

131.55%93.37M

-1.00%35.77M

--34.80M

--35.21M

--40.32M

--36.13M

Total assets

-8.23%560.62M

157.02%671.59M

20.81%411.94M

18.29%488.01M

130.38%610.92M

47.31%261.30M

--340.99M

--412.56M

--265.18M

--177.38M

Liabilities

Current liabilities

-Other payables

--0.00

--244.00K

--1.56M

----

Accrued expenses

-21.93%51.94M

-3.74%48.55M

43.07%56.84M

120.47%56.45M

193.08%66.54M

224.76%50.43M

--39.73M

--25.60M

--22.70M

--15.53M

Deferred liabilities

1627.72%6.67M

--6.33M

--1.46M

----

--386.00K

----

Other current liabilities

1627.72%6.67M

--6.33M

--1.70M

--1.56M

--386.00K

----

Total current liabilities

-10.92%76.23M

17.29%70.90M

44.01%73.32M

95.18%65.42M

156.11%85.58M

152.00%60.45M

--50.91M

--33.52M

--33.41M

--23.99M

Non-current liabilities

Long-term debt and lease liabilities

-8.97%31.61M

6.43%31.22M

10.56%32.24M

12.67%33.38M

15.53%34.72M

-3.69%29.34M

--29.16M

--29.63M

--30.05M

--30.46M

-Long-term lease liabilities

-8.97%31.61M

6.43%31.22M

10.56%32.24M

12.67%33.38M

15.53%34.72M

-3.69%29.34M

--29.16M

--29.63M

--30.05M

--30.46M

Deferred liabilities

-100.00%0.00

--2.61M

--1.94M

--2.61M

----

Derivatives liabilities

----

--12.01M

Other non-current liabilities

-92.45%239.00K

-90.59%301.00K

261.75%2.94M

124.61%2.30M

156.48%3.17M

151.49%3.20M

--813.00K

--1.02M

--1.23M

--1.27M

Total non-current liabilities

-19.48%32.23M

3.47%33.66M

24.51%37.33M

23.39%37.83M

27.93%40.02M

-25.62%32.53M

--29.98M

--30.66M

--31.28M

--43.74M

Total liabilities

-13.65%108.46M

12.46%104.57M

36.79%110.64M

60.89%103.24M

94.13%125.60M

37.29%92.98M

--80.89M

--64.17M

--64.70M

--67.73M

Shareholders' equity

Common equity

34.35%1.59B

68.76%1.56B

30.96%1.20B

30.86%1.19B

3607.58%1.18B

3178.22%925.84M

--918.62M

--912.04M

--31.92M

--28.24M

Retained earnings

-62.87%-1.14B

-31.34%-994.93M

-36.95%-901.88M

-43.48%-808.95M

-48.34%-698.19M

-82.90%-757.51M

---658.55M

---563.79M

---470.68M

---414.17M

Capital reserves

34.35%1.59B

68.76%1.56B

30.96%1.20B

30.86%1.19B

3607.67%1.18B

3178.32%925.83M

--918.61M

--912.04M

--31.92M

--28.24M

Gains losses not affecting retained earnings

-3204.55%-683.00K

-5737.50%-467.00K

370.00%188.00K

68.35%234.00K

2300.00%22.00K

-700.00%-8.00K

--40.00K

--139.00K

---1.00K

Total equity

-6.83%452.16M

236.88%567.02M

15.84%301.30M

10.44%384.77M

142.08%485.33M

53.50%168.31M

--260.10M

--348.39M

--200.48M

--109.65M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ALMS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Alumis Inc Have?



In its most recent quarterly, Alumis Inc had 63.71M in cash and cash equivalents.

How Much Are Alumis Inc's Total Liabilities?



Alumis Inc reported 110.64M in total liabilities as of the latest reported quarter, including 73.32M in current liabilities and 37.33M in non-current liabilities.

What Are Alumis Inc's Total Assets?



As of the latest reported quarter, Alumis Inc's total assets were 411.94M, consisting of 318.23M in current assets and 93.71M in non-current assets.

How Much Shareholders' Equity Does Alumis Inc Have?



Alumis Inc reported 301.30M in total shareholders' equity as of the latest reported quarter.