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Alumis Inc

ALMS

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22.870USD

-1.760-7.15%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

2.92BMarket Cap

LossP/E TTM



Alumis Inc

22.870

-1.760-7.15%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

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

-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

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

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

428.67%2.23M

92.41%1.34M

159.06%1.99M

--2.27M

--422.00K

--698.00K

--767.00K

----

Prepaid expenses

-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

--86.00K

--82.00K

--0.00

224.78%367.00K

-100.00%0.00

--0.00

--113.00K

Total current assets

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

-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

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

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

--50.96M

----

Other non-current assets

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

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

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

-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

--6.33M

--1.46M

----

--386.00K

----

Other current liabilities

--6.33M

--1.70M

--1.56M

--386.00K

----

Total current liabilities

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

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

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

-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

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

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

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

-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

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

-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

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

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FAQs

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