Alumis Inc.
ALMS
$9.93
-$0.65-6.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 502.29M | 522.94M | 308.50M | 377.72M | 486.32M |
| Total Receivables | 3.86M | 2.73M | 2.08M | 3.64M | 7.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.57M | 2.64M | 3.52M | 5.97M | 12.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.37M | 4.09M | 4.13M | 5.96M | 10.44M |
| Total Current Assets | 514.08M | 532.41M | 318.23M | 393.29M | 517.56M |
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| Total Current Assets | 514.08M | 532.41M | 318.23M | 393.29M | 517.56M |
| Net Property, Plant & Equipment | 34.12M | 33.49M | 35.16M | 36.57M | 38.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.14M | 50.96M | 50.96M | 50.96M | 50.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28M | 8.13M | 7.59M | 7.20M | 3.86M |
| Total Assets | 560.62M | 671.59M | 411.94M | 488.01M | 610.93M |
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| Total Accounts Payable | 12.80M | 11.59M | 10.11M | 4.55M | 14.98M |
| Total Accrued Expenses | 51.94M | 48.55M | 57.08M | 56.45M | 66.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82M | 4.44M | 4.67M | 4.41M | 4.06M |
| Total Finance Division Other Current Liabilities | 6.67M | 6.33M | 1.46M | -- | -- |
| Total Other Current Liabilities | 6.67M | 6.33M | 1.46M | -- | -- |
| Total Current Liabilities | 76.23M | 70.90M | 73.32M | 65.42M | 85.58M |
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| Total Current Liabilities | 76.23M | 70.90M | 73.32M | 65.42M | 85.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.61M | 31.22M | 32.24M | 33.39M | 34.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 622.00K | 2.44M | 5.08M | 4.44M | 5.31M |
| Total Liabilities | 108.46M | 104.57M | 110.64M | 103.24M | 125.60M |
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| Common Stock & APIC | 1.59B | 1.56B | 1.20B | 1.19B | 1.18B |
| Retained Earnings | -1.14B | -994.93M | -901.88M | -808.95M | -698.19M |
| Treasury Stock & Other | -683.00K | -467.00K | 188.00K | 234.00K | 22.00K |
| Total Common Equity | 452.16M | 567.02M | 301.30M | 384.77M | 485.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 452.16M | 567.02M | 301.30M | 384.77M | 485.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 452.16M | 567.02M | 301.30M | 384.77M | 485.33M |
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