Alumis Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.33% | 132.97% | -27.58% | -20.34% | 72.70% |
| Total Receivables | -53.71% | 510.49% | -28.97% | 60.21% | 26.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.84% | 494.35% | 12.97% | 4.27% | 131.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.96% | -21.60% | -6.13% | 13.51% | -8.31% |
| Total Current Assets | -24.01% | 129.49% | -26.34% | -18.86% | 67.82% |
|
|
|||||
| Total Current Assets | -24.01% | 129.49% | -26.34% | -18.86% | 67.82% |
| Net Property, Plant & Equipment | -5.14% | 11.54% | 2.58% | -1.43% | -2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.57% | 219.55% | 8.45% | 7.95% | -80.83% |
| Total Assets | -20.12% | 133.80% | -23.37% | -17.35% | 55.58% |
|
|
|||||
| Total Accounts Payable | -69.60% | 100.47% | -22.35% | 49.35% | -29.87% |
| Total Accrued Expenses | -15.16% | 31.93% | 26.94% | 55.17% | 12.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.72% | 59.45% | 63.46% | 6.13% | -3.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.56% | 41.56% | 18.74% | 51.90% | 0.31% |
|
|
|||||
| Total Current Liabilities | -23.56% | 41.56% | 18.74% | 51.90% | 0.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.84% | 18.35% | 0.58% | -1.57% | -1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.31% | 65.83% | 293.48% | -20.61% | -17.02% |
| Total Liabilities | -17.80% | 35.07% | 14.95% | 26.05% | -0.81% |
|
|
|||||
| Common Stock & APIC | 0.84% | 27.83% | 0.79% | 0.72% | 2,757.18% |
| Retained Earnings | -15.86% | 7.83% | -15.03% | -16.81% | -19.78% |
| Treasury Stock & Other | 963.64% | 375.00% | -119.51% | -70.50% | 14,000.00% |
| Total Common Equity | -20.72% | 188.35% | -35.29% | -25.34% | 179.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.72% | 188.35% | -35.29% | -25.34% | 179.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.72% | 188.35% | -35.29% | -25.34% | 73.78% |
|
|
|||||