ALMS NASDAQ
Alumis Inc. Common Stock
1W: -10.0%
1M: -14.4%
3M: -20.7%
YTD: +147.4%
1Y: +354.3%
$22.02
-0.15 (-0.68%)
After Hours: $23.40 (+1.38, +6.27%)
Weekly Expected Move ±8.5%
$19
$21
$23
$25
$27
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$412M
+20.8% ▲
3Y CAGR: +56.2%
Total Liabilities
$111M
+36.8% ▲
3Y CAGR: -28.6%
Shareholders Equity
$301M
+15.8% ▲
Cash & Investments
$309M
+7.0% ▲
3Y CAGR: +49.2%
Total Debt
$37M
+20.2% ▲
3Y CAGR: +174.8%
Net Debt
-$53M
+62.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $26M | $46M | $170M | $90M |
| Short-Term Investments | $67M | $3M | $119M | $219M |
| Cash & ST Investments | $93M | $49M | $288M | $309M |
| Net Receivables | $500K | $722K | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $206K | $208K | $762K | $8M |
| Total Current Assets | $103M | $53M | $306M | $318M |
| Property, Plant & Equip. | $4M | $35M | $34M | $35M |
| Goodwill & Intangibles | $0 | $0 | $0 | $51M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $1M | $8M |
| Total Non-Current Assets | $6M | $36M | $35M | $94M |
| Total Assets | $108M | $90M | $341M | $412M |
| — Liabilities — | ||||
| Accounts Payable | $2M | $1M | $10M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $5M |
| Deferred Revenue | $0 | $0 | $0 | $1M |
| Other Current Liabilities | $4M | $6M | $8M | $57M |
| Total Current Liabilities | $13M | $21M | $51M | $73M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $290M | $377M | $814K | $330K |
| Total Non-Current Liabilities | $290M | $408M | $30M | $37M |
| Total Liabilities | $303M | $429M | $81M | $111M |
| — Equity — | ||||
| Common Stock | $1K | $1K | $4K | $9K |
| Retained Earnings | -$209M | -$364M | -$659M | -$902M |
| Accumulated OCI | -$127K | $2K | $40K | $188K |
| Total Stockholders Equity | -$195M | -$339M | $260M | $301M |
| Total Liabilities & Equity | $108M | $90M | $341M | $412M |
| — Key Metrics — | ||||
| Total Debt | $2M | $33M | $31M | $37M |
| Net Debt | -$24M | -$13M | -$139M | -$53M |
| Total Investments | $67M | $3M | $119M | $219M |