Alumis Inc.
ALMS
$9.92
-$0.66-6.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.95% | 69.51% | -18.33% | -22.33% | 132.97% |
| Total Receivables | 41.39% | 31.06% | -42.73% | -53.71% | 510.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.99% | -24.78% | -41.15% | -53.84% | 494.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.20% | -1.04% | -30.61% | -42.96% | -21.60% |
| Total Current Assets | -3.44% | 67.30% | -19.08% | -24.01% | 129.49% |
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| Total Current Assets | -3.44% | 67.30% | -19.08% | -24.01% | 129.49% |
| Net Property, Plant & Equipment | 1.88% | -4.76% | -3.85% | -5.14% | 11.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -82.07% | 0.00% | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.65% | 7.18% | 5.45% | 86.57% | 219.55% |
| Total Assets | -16.52% | 63.03% | -15.59% | -20.12% | 133.80% |
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| Total Accounts Payable | 10.47% | 14.65% | 121.91% | -69.60% | 100.47% |
| Total Accrued Expenses | 6.99% | -14.96% | 1.12% | -15.16% | 31.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.55% | -4.88% | 5.85% | 8.72% | 59.45% |
| Total Finance Division Other Current Liabilities | 5.39% | 334.02% | -- | -- | -- |
| Total Other Current Liabilities | 5.39% | 334.02% | -- | -- | -- |
| Total Current Liabilities | 7.52% | -3.29% | 12.08% | -23.56% | 41.56% |
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| Total Current Liabilities | 7.52% | -3.29% | 12.08% | -23.56% | 41.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23% | -3.17% | -3.42% | -3.84% | 18.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -74.52% | -51.96% | 14.44% | -16.31% | 65.83% |
| Total Liabilities | 3.72% | -5.49% | 7.17% | -17.80% | 35.07% |
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| Common Stock & APIC | 1.76% | 29.88% | 0.80% | 0.84% | 27.83% |
| Retained Earnings | -14.29% | -10.32% | -11.49% | -15.86% | 7.83% |
| Treasury Stock & Other | -46.25% | -348.40% | -19.66% | 963.64% | 375.00% |
| Total Common Equity | -20.26% | 88.19% | -21.69% | -20.72% | 188.35% |
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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 | -20.26% | 88.19% | -21.69% | -20.72% | 188.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.26% | 88.19% | -21.69% | -20.72% | 188.35% |
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