Alumis Inc.
ALMS
$9.91
-$0.68-6.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.22M | -93.05M | -92.93M | -110.75M | 59.32M |
| Total Depreciation and Amortization | 874.00K | 871.00K | 867.00K | 916.00K | 870.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.54M | 11.40M | 7.23M | 9.13M | -170.08M |
| Change in Net Operating Assets | 5.31M | -6.30M | 12.93M | -10.20M | 3.54M |
| Cash from Operations | -81.50M | -87.08M | -71.91M | -110.91M | -106.35M |
| Capital Expenditure | -237.00K | -164.00K | 0.00 | 0.00 | -616.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 49.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.93M | -285.52M | 95.01M | 24.04M | 80.27M |
| Cash from Investing | 68.69M | -285.69M | 95.01M | 24.04M | 129.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.63M | 346.99M | 1.32M | 0.00 | 766.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.63M | 346.99M | 1.32M | 0.00 | 749.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.00K | -25.78M | 24.42M | -86.87M | 23.80M |