Alumis Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 486.32M | 208.75M | 288.26M | 361.87M | 209.53M |
| Total Receivables | 7.86M | 1.29M | 1.81M | 1.13M | 897.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.94M | 2.18M | 1.93M | 1.85M | 797.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.44M | 13.32M | 14.19M | 12.50M | 13.63M |
| Total Current Assets | 517.56M | 225.53M | 306.19M | 377.35M | 224.86M |
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| Total Current Assets | 517.56M | 225.53M | 306.19M | 377.35M | 224.86M |
| Net Property, Plant & Equipment | 38.55M | 34.56M | 33.69M | 34.18M | 34.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.96M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.86M | 1.21M | 1.11M | 1.03M | 5.38M |
| Total Assets | 610.93M | 261.30M | 340.99M | 412.56M | 265.18M |
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| Total Accounts Payable | 14.98M | 7.47M | 9.62M | 6.44M | 9.19M |
| Total Accrued Expenses | 63.53M | 50.43M | 39.73M | 25.60M | 22.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06M | 2.55M | 1.56M | 1.47M | 1.52M |
| Total Finance Division Other Current Liabilities | 3.00M | -- | -- | -- | -- |
| Total Other Current Liabilities | 3.00M | -- | -- | -- | -- |
| Total Current Liabilities | 85.58M | 60.45M | 50.91M | 33.52M | 33.41M |
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| Total Current Liabilities | 85.58M | 60.45M | 50.91M | 33.52M | 33.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.72M | 29.34M | 29.17M | 29.63M | 30.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31M | 3.20M | 813.00K | 1.02M | 1.23M |
| Total Liabilities | 125.60M | 92.98M | 80.89M | 64.17M | 64.70M |
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| Common Stock & APIC | 1.18B | 925.84M | 918.61M | 912.04M | 31.92M |
| Retained Earnings | -698.19M | -757.51M | -658.55M | -563.79M | -470.68M |
| Treasury Stock & Other | 22.00K | -8.00K | 41.00K | 139.00K | -1.00K |
| Total Common Equity | 485.33M | 168.31M | 260.10M | 348.39M | -438.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 639.24M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 639.24M |
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| Total Common Equity | 485.33M | 168.31M | 260.10M | 348.39M | -438.76M |
| Total Preferred Equity | -- | -- | -- | -- | 639.24M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 485.33M | 168.31M | 260.10M | 348.39M | 200.48M |
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