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 | -18.33% | -22.33% | 132.97% | -27.58% | -20.34% |
| Total Receivables | -42.73% | -53.71% | 510.49% | -28.97% | 60.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.15% | -53.84% | 494.35% | 12.97% | 4.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.61% | -42.96% | -21.60% | -6.13% | 13.51% |
| Total Current Assets | -19.08% | -24.01% | 129.49% | -26.34% | -18.86% |
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| Total Current Assets | -19.08% | -24.01% | 129.49% | -26.34% | -18.86% |
| Net Property, Plant & Equipment | -3.85% | -5.14% | 11.54% | 2.58% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.45% | 86.57% | 219.55% | 8.45% | 7.95% |
| Total Assets | -15.59% | -20.12% | 133.80% | -23.37% | -17.35% |
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| Total Accounts Payable | 121.91% | -69.60% | 100.47% | -22.35% | 49.35% |
| Total Accrued Expenses | 1.12% | -15.16% | 31.93% | 26.94% | 55.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85% | 8.72% | 59.45% | 63.46% | 6.13% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.08% | -23.56% | 41.56% | 18.74% | 51.90% |
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| Total Current Liabilities | 12.08% | -23.56% | 41.56% | 18.74% | 51.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.42% | -3.84% | 18.35% | 0.58% | -1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.44% | -16.31% | 65.83% | 293.48% | -20.61% |
| Total Liabilities | 7.17% | -17.80% | 35.07% | 14.95% | 26.05% |
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| Common Stock & APIC | 0.80% | 0.84% | 27.83% | 0.79% | 0.72% |
| Retained Earnings | -11.49% | -15.86% | 7.83% | -15.03% | -16.81% |
| Treasury Stock & Other | -19.66% | 963.64% | 375.00% | -120.00% | -71.22% |
| Total Common Equity | -21.69% | -20.72% | 188.35% | -35.29% | -25.34% |
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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 | -21.69% | -20.72% | 188.35% | -35.29% | -25.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.69% | -20.72% | 188.35% | -35.29% | -25.34% |
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