Alumis Inc.
ALMS
$4.85
$0.24835.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.32M | -98.96M | -94.76M | -93.12M | -56.51M |
| Total Depreciation and Amortization | 870.00K | 843.00K | 820.00K | 814.00K | 760.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.08M | 6.28M | 4.69M | 5.85M | 4.99M |
| Change in Net Operating Assets | 3.54M | 11.49M | 14.49M | 2.69M | -1.53M |
| Cash from Operations | -106.35M | -80.36M | -74.76M | -83.77M | -52.29M |
| Capital Expenditure | -616.00K | -37.00K | -366.00K | -779.00K | -432.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.74M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.27M | 39.47M | 31.32M | -92.41M | -32.31M |
| Cash from Investing | 129.40M | 39.43M | 30.95M | -93.19M | -32.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 766.00K | -- | 5.00K | 233.37M | 508.00K |
| Repurchase of Common Stock | -17.00K | -- | 0.00 | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 129.34M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.79M | -1.79M |
| Cash from Financing | 749.00K | -- | 5.00K | 235.15M | 128.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.80M | -40.93M | -43.81M | 58.20M | 43.04M |