Alumis Inc.
ALMS
$23.51
-$0.15-0.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 308.50M | 377.72M | 486.32M | 208.75M | 288.26M |
| Total Receivables | 2.08M | 3.64M | 7.86M | 1.29M | 1.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.52M | 5.97M | 12.94M | 2.18M | 1.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.13M | 5.96M | 10.44M | 13.32M | 14.19M |
| Total Current Assets | 318.23M | 393.29M | 517.56M | 225.53M | 306.19M |
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| Total Current Assets | 318.23M | 393.29M | 517.56M | 225.53M | 306.19M |
| Net Property, Plant & Equipment | 35.16M | 36.57M | 38.55M | 34.56M | 33.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.96M | 50.96M | 50.96M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59M | 7.20M | 3.86M | 1.21M | 1.11M |
| Total Assets | 411.94M | 488.01M | 610.93M | 261.30M | 340.99M |
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| Total Accounts Payable | 10.11M | 4.55M | 14.98M | 7.47M | 9.62M |
| Total Accrued Expenses | 57.08M | 56.45M | 66.54M | 50.43M | 39.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.67M | 4.41M | 4.06M | 2.55M | 1.56M |
| Total Finance Division Other Current Liabilities | 1.46M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.46M | -- | -- | -- | -- |
| Total Current Liabilities | 73.32M | 65.42M | 85.58M | 60.45M | 50.91M |
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| Total Current Liabilities | 73.32M | 65.42M | 85.58M | 60.45M | 50.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.24M | 33.39M | 34.72M | 29.34M | 29.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08M | 4.44M | 5.31M | 3.20M | 813.00K |
| Total Liabilities | 110.64M | 103.24M | 125.60M | 92.98M | 80.89M |
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| Common Stock & APIC | 1.20B | 1.19B | 1.18B | 925.84M | 918.62M |
| Retained Earnings | -901.88M | -808.95M | -698.19M | -757.51M | -658.55M |
| Treasury Stock & Other | 188.00K | 234.00K | 22.00K | -8.00K | 40.00K |
| Total Common Equity | 301.30M | 384.77M | 485.33M | 168.31M | 260.10M |
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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 | 301.30M | 384.77M | 485.33M | 168.31M | 260.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 301.30M | 384.77M | 485.33M | 168.31M | 260.10M |
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