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Markets
/
Stocks
/
nasdaq-alms
/
Alumis Inc
ALMS
4.290
USD
+0.160
+3.87%
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
Pre-market 09/19, 09:30 (ET)
446.34M
Market Cap
Loss
P/E TTM
Alumis Inc
4.290
+0.160
+3.87%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
Other current liabilities
--
386.00K
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
Derivatives liabilities
--
--
--
--
--
--
--
--
--
--
--
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
USD
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