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Alumis Inc

ALMS

4.290USD

+0.160+3.87%
Close 09/18, 16:00ETQuotes delayed by 15 min
446.34MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
132.10%486.32M
56.10%208.75M
--288.26M
--361.87M
--209.53M
--133.73M
- Cash and cash equivalents
-2.16%151.75M
14.70%128.54M
--169.53M
--213.42M
--155.11M
--112.07M
-Short-term investments
514.75%334.57M
270.36%80.21M
--118.74M
--148.45M
--54.42M
--21.66M
Receivables
745.44%5.19M
109.61%1.29M
--1.81M
--1.13M
--614.00K
--614.00K
-Loans receivable
--2.27M
--422.00K
--698.00K
--767.00K
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Prepaid expenses
75.91%25.68M
128.12%15.49M
--16.11M
--14.35M
--14.60M
--6.79M
Other current assets
224.78%367.00K
-100.00%0.00
--0.00
--0.00
--113.00K
--113.00K
Total current assets
130.17%517.56M
59.67%225.53M
--306.19M
--377.35M
--224.86M
--141.25M
Non-current assets
Net Fixed Assets
10.32%38.55M
-0.87%34.56M
--33.69M
--34.18M
--34.95M
--34.86M
-Fixed Assets
19.35%45.20M
7.92%39.96M
--38.25M
--37.92M
--37.87M
--37.03M
-Accumulated depreciation
127.30%6.64M
149.26%5.40M
--4.56M
--3.74M
--2.92M
--2.17M
Goodwill and other intangible assets
--50.96M
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Other non-current assets
-28.28%3.86M
-4.66%1.21M
--1.11M
--1.03M
--5.38M
--1.27M
Total non-current assets
131.55%93.37M
-1.00%35.77M
--34.80M
--35.21M
--40.32M
--36.13M
Total assets
130.38%610.92M
47.31%261.30M
--340.99M
--412.56M
--265.18M
--177.38M
Liabilities
Current liabilities
Accrued expenses
193.08%66.54M
224.76%50.43M
--39.73M
--25.60M
--22.70M
--15.53M
Deferred liabilities
--386.00K
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Other current liabilities
--386.00K
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Total current liabilities
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
15.53%34.72M
-3.69%29.34M
--29.16M
--29.63M
--30.05M
--30.46M
-Long-term lease liabilities
15.53%34.72M
-3.69%29.34M
--29.16M
--29.63M
--30.05M
--30.46M
Deferred liabilities
--2.61M
--2.61M
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Derivatives liabilities
----
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--12.01M
Other non-current liabilities
156.48%3.17M
151.49%3.20M
--813.00K
--1.02M
--1.23M
--1.27M
Total non-current liabilities
27.93%40.02M
-25.62%32.53M
--29.98M
--30.66M
--31.28M
--43.74M
Total liabilities
94.13%125.60M
37.29%92.98M
--80.89M
--64.17M
--64.70M
--67.73M
Shareholders' equity
Common equity
3607.58%1.18B
3178.22%925.84M
--918.62M
--912.04M
--31.92M
--28.24M
Retained earnings
-48.34%-698.19M
-82.90%-757.51M
---658.55M
---563.79M
---470.68M
---414.17M
Capital reserves
3607.67%1.18B
3178.32%925.83M
--918.61M
--912.04M
--31.92M
--28.24M
Gains losses not affecting retained earnings
2300.00%22.00K
-700.00%-8.00K
--40.00K
--139.00K
---1.00K
---1.00K
Total equity
142.08%485.33M
53.50%168.31M
--260.10M
--348.39M
--200.48M
--109.65M
Currency unit
USD
USD
USD
USD
USD
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