Alumis Inc.
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.97% | -27.58% | -20.34% | 72.70% | 56.69% |
| Total Receivables | 510.49% | -28.97% | 60.21% | 26.09% | 46.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 494.35% | 12.97% | 4.27% | 131.87% | -32.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.60% | -6.13% | 13.51% | -8.31% | 138.18% |
| Total Current Assets | 129.49% | -26.34% | -18.86% | 67.82% | 59.19% |
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| Total Current Assets | 129.49% | -26.34% | -18.86% | 67.82% | 59.19% |
| Net Property, Plant & Equipment | 11.54% | 2.58% | -1.43% | -2.19% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.55% | 8.45% | 7.95% | -80.83% | 324.80% |
| Total Assets | 133.80% | -23.37% | -17.35% | 55.58% | 49.50% |
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| Total Accounts Payable | 100.47% | -22.35% | 49.35% | -29.87% | 34.31% |
| Total Accrued Expenses | 25.98% | 26.94% | 55.17% | 12.78% | 46.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.45% | 63.46% | 6.13% | -3.68% | -5.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.56% | 18.74% | 51.90% | 0.31% | 39.29% |
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| Total Current Liabilities | 41.56% | 18.74% | 51.90% | 0.31% | 39.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.35% | 0.58% | -1.57% | -1.39% | -1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.83% | 293.48% | -20.61% | -17.02% | -90.71% |
| Total Liabilities | 35.07% | 14.95% | 26.05% | -0.81% | -4.47% |
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| Common Stock & APIC | 27.83% | 0.79% | 0.72% | 2,757.18% | 13.03% |
| Retained Earnings | 7.83% | -15.03% | -16.81% | -19.78% | -13.64% |
| Treasury Stock & Other | 375.00% | -119.51% | -70.50% | 14,000.00% | 0.00% |
| Total Common Equity | 188.35% | -35.29% | -25.34% | 179.40% | -13.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 28.99% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 28.99% |
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| Total Common Equity | 188.35% | -35.29% | -25.34% | 179.40% | -13.69% |
| Total Preferred Equity | -- | -- | -- | -- | 28.99% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.35% | -35.29% | -25.34% | 73.78% | 82.84% |
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