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 | 3.28% | 150.51% | 7.02% | 4.38% | 132.10% |
| Total Receivables | -50.87% | 112.12% | 14.96% | 221.57% | 775.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.18% | 21.45% | 82.41% | 223.21% | 1,523.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.61% | -69.29% | -70.87% | -52.34% | -23.40% |
| Total Current Assets | -0.67% | 136.07% | 3.93% | 4.23% | 130.17% |
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| Total Current Assets | -0.67% | 136.07% | 3.93% | 4.23% | 130.17% |
| Net Property, Plant & Equipment | -11.50% | -3.11% | 4.36% | 6.99% | 10.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -82.07% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.91% | 573.82% | 581.76% | 597.96% | -28.28% |
| Total Assets | -8.23% | 157.02% | 20.81% | 18.29% | 130.38% |
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| Total Accounts Payable | -14.56% | 55.05% | 5.01% | -29.33% | 63.05% |
| Total Accrued Expenses | -21.93% | -3.74% | 43.68% | 120.47% | 193.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.83% | 74.54% | 199.94% | 200.75% | 166.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.92% | 17.29% | 44.01% | 95.18% | 156.11% |
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| Total Current Liabilities | -10.92% | 17.29% | 44.01% | 95.18% | 156.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.97% | 6.43% | 10.56% | 12.67% | 15.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.28% | -23.69% | 524.97% | 333.59% | 329.90% |
| Total Liabilities | -13.65% | 12.46% | 36.79% | 60.89% | 94.13% |
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| Common Stock & APIC | 34.35% | 68.76% | 30.96% | 30.86% | 3,607.58% |
| Retained Earnings | -62.87% | -31.34% | -36.95% | -43.48% | -48.34% |
| Treasury Stock & Other | -3,204.55% | -5,737.50% | 370.00% | 68.35% | 2,300.00% |
| Total Common Equity | -6.83% | 236.88% | 15.84% | 10.44% | 210.61% |
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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 | -6.83% | 236.88% | 15.84% | 10.44% | 210.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.83% | 236.88% | 15.84% | 10.44% | 142.08% |
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