ALMS NASDAQ
Alumis Inc.
1W: -0.9%
1M: -7.3%
3M: -74.8%
YTD: -25.9%
1Y: +47.2%
$6.64
+0.13 (+2.00%)
Weekly Expected Move ±8.0%
$6
$6
$7
$7
$8
Credit Risk of going bust: higher than 83% of companies Debt: 4.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99%), Alumis Inc. would be worth roughly what it owes.
Total debt $36.4M against a stock market value of $859.4M.
Distance to default 2.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.2M (short-term plus half of long-term), stock volatility 132.1%; Altman Z'' -2.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99%), Alumis Inc. would be worth roughly what it owes.
Total debt $36.4M against a stock market value of $859.4M.
Distance to default 2.38 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $18.2M (short-term plus half of long-term), stock volatility 132.1%; Altman Z'' -2.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$370M
-44.9% ▼
Capital Expenditures
$653K
+62.3% ▲
3Y CAGR: -35.3%
Free Cash Flow
-$370M
-44.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$17K
+0.0% ▲
Net Change in Cash
-$80M
-164.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$112M | -$155M | -$294M | -$243M |
| Depreciation & Amort. | $250K | $1M | $3M | $3M |
| Stock-Based Comp. | $6M | $9M | $19M | $44M |
| Change in Working Capital | -$2M | $12M | $15M | $26M |
| Other Non-Cash Items | -$86K | $3M | $2M | -$191M |
| Operating Cash Flow | -$108M | -$130M | -$255M | -$370M |
| — Investing Activities — | ||||
| Capital Expenditures | -$2M | -$4M | -$2M | -$653K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$209M | -$11M | -$240M | -$209M |
| Investment Sales | $143M | $76M | $128M | $448M |
| Other Investing | $0 | $0 | $0 | $50M |
| Investing Cash Flow | -$69M | $60M | -$114M | $288M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$17K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$96K | $41M | $0 |
| Financing Cash Flow | $102M | $90M | $492M | $2M |
| Net Change in Cash | -$75M | $20M | $123M | -$80M |
| Cash End of Period | $27M | $47M | $171M | $91M |
| Free Cash Flow | -$110M | -$134M | -$257M | -$370M |