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Alumis Inc

ALMS

4.290USD

+0.160+3.87%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

446.34MMarket Cap

LossP/E TTM



Alumis Inc

4.290

+0.160+3.87%

Overview Company Financials Analysis

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

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-103.40%-106.35M

-81.54%-80.36M

-121.67%-74.76M

-151.96%-83.77M

-84.53%-52.29M

-27.67%-44.26M

---33.73M

---33.25M

---28.33M

---34.67M

Net income from continuing operations

204.98%59.32M

-98.53%-98.96M

-141.12%-94.76M

-114.67%-93.12M

-55.72%-56.51M

-38.37%-49.85M

---39.30M

---43.38M

---36.29M

---36.03M

Operating gains losses

14.47%870.00K

11.21%843.00K

12.95%820.00K

155.97%814.00K

533.33%760.00K

531.67%758.00K

--726.00K

--318.00K

--120.00K

Deferred tax

---8.56M

----

Other non-cash items

-41104.80%-188.72M

-1837.84%-717.00K

-392.81%-1.67M

-464.34%-1.46M

-182.97%-458.00K

-107.43%-37.00K

--570.00K

--401.00K

--552.00K

--498.00K

Change in working capital

891.43%12.10M

1396.50%11.49M

771.60%14.49M

-52.66%2.69M

-126.33%-1.53M

18.72%-886.00K

--1.66M

--5.68M

--5.81M

---1.09M

-Change in prepaid expenses

181.01%6.33M

136.74%1.14M

-241.36%-2.45M

-117.24%-264.00K

-410.70%-7.81M

-428.69%-3.11M

--1.73M

--1.53M

--2.51M

---589.00K

-Change in other current assets

---1.69M

---38.00K

----

-Change in other current liabilities

--168.00K

--2.61M

----

Cash from non-recurring investing activities

Cash from operating activities

-103.40%-106.35M

-81.54%-80.36M

-121.67%-74.76M

-151.96%-83.77M

-84.53%-52.29M

-27.67%-44.26M

---33.73M

---33.25M

---28.33M

---34.67M

Investing cash flow

Net cash from continuing investing activities

42.59%616.00K

-76.13%37.00K

-69.75%366.00K

-64.08%779.00K

-47.64%432.00K

-47.46%155.00K

--1.21M

--2.17M

--825.00K

--295.00K

Capital expenditures

42.59%616.00K

-76.13%37.00K

-69.75%366.00K

-64.08%779.00K

-47.64%432.00K

-47.46%155.00K

--1.21M

--2.17M

--825.00K

--295.00K

Net cash flow from disposal of fixed assets

42.59%616.00K

-76.13%37.00K

-69.75%366.00K

-64.08%779.00K

-47.64%432.00K

-47.46%155.00K

--1.21M

--2.17M

--825.00K

--295.00K

Net cash flow from business transactions

--49.74M

----

Net cash flow from investment products

348.46%80.27M

311.55%39.47M

1167.35%31.32M

-1048.28%-92.41M

-220.56%-32.31M

-159.49%-18.66M

---2.93M

--9.74M

--26.80M

--31.36M

Cash from non-current investing activities

Net cash flow from investing activities

495.22%129.40M

309.61%39.43M

846.86%30.95M

-1330.06%-93.19M

-226.05%-32.74M

-160.55%-18.81M

---4.14M

--7.58M

--25.98M

--31.07M

Financing cash flow

Cash flow from continuous financing activities

-99.42%749.00K

----

-99.98%5.00K

500221.28%235.15M

113.58%128.06M

253329.41%129.15M

--29.72M

--47.00K

--59.96M

---51.00K

Net cash flow from common stock issuance/repurchase

47.44%749.00K

----

-97.75%5.00K

322183.33%193.37M

197.08%508.00K

--29.00K

--222.00K

--60.00K

--171.00K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--0.00

116.33%129.34M

--129.12M

--29.99M

--0.00

--59.79M

--0.00

Proceeds from stock option exercised by employees

----

--0.00

53.85%-6.00K

----

--0.00

---13.00K

--0.00

---51.00K

Net cash flow from other financing activities

----

100.00%0.00

--41.79M

---1.79M

----

---485.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.42%749.00K

----

-99.98%5.00K

500221.28%235.15M

113.58%128.06M

253329.41%129.15M

--29.72M

--47.00K

--59.96M

---51.00K

Net cash flow

Beginning cash balance

14.57%129.71M

262.02%170.63M

287.92%214.44M

93.13%156.25M

385.87%113.21M

74.86%47.13M

--55.28M

--80.90M

--23.30M

--26.95M

Current period cash flow changes

-44.71%23.80M

-161.94%-40.93M

-437.73%-43.81M

327.12%58.20M

-25.29%43.04M

1908.29%66.08M

---8.15M

---25.62M

--57.60M

---3.65M

Ending cash balance

-1.76%153.50M

14.57%129.71M

262.02%170.63M

287.92%214.44M

93.13%156.25M

385.87%113.21M

--47.13M

--55.28M

--80.90M

--23.30M

Free cash flow

-102.91%-106.97M

-80.99%-80.39M

-115.04%-75.13M

-138.73%-84.55M

-80.79%-52.72M

-27.04%-44.42M

---34.94M

---35.41M

---29.16M

---34.96M

Currency unit

USD

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