Alumis Inc.
ALMS
$8.11
$0.273.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.75M | 59.32M | -98.96M | -94.76M | -93.12M |
| Total Depreciation and Amortization | 916.00K | 870.00K | 843.00K | 820.00K | 814.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.13M | -170.08M | 6.28M | 4.69M | 5.85M |
| Change in Net Operating Assets | -10.20M | 3.54M | 11.49M | 14.49M | 2.69M |
| Cash from Operations | -110.91M | -106.35M | -80.36M | -74.76M | -83.77M |
| Capital Expenditure | 0.00 | -616.00K | -37.00K | -366.00K | -779.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 49.74M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.04M | 80.27M | 39.47M | 31.32M | -92.41M |
| Cash from Investing | 24.04M | 129.40M | 39.43M | 30.95M | -93.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 766.00K | -- | 5.00K | 233.37M |
| Repurchase of Common Stock | 0.00 | -17.00K | -- | 0.00 | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 1.79M |
| Cash from Financing | 0.00 | 749.00K | -- | 5.00K | 235.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.87M | 23.80M | -40.93M | -43.81M | 58.20M |