Alumis Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.51% | 7.02% | 4.38% | 132.10% | 56.10% |
| Total Receivables | 112.12% | 14.96% | 221.57% | 775.92% | 109.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.45% | 82.41% | 223.21% | 1,523.46% | 84.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.29% | -70.87% | -52.34% | -23.40% | 132.69% |
| Total Current Assets | 136.07% | 3.93% | 4.23% | 130.17% | 59.67% |
|
|
|||||
| Total Current Assets | 136.07% | 3.93% | 4.23% | 130.17% | 59.67% |
| Net Property, Plant & Equipment | -3.11% | 4.36% | 6.99% | 10.32% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 573.82% | 581.76% | 597.96% | -28.28% | -4.66% |
| Total Assets | 157.02% | 20.81% | 18.29% | 130.38% | 47.31% |
|
|
|||||
| Total Accounts Payable | 55.05% | 5.01% | -29.33% | 63.05% | 9.24% |
| Total Accrued Expenses | -3.74% | 43.68% | 120.47% | 193.08% | 224.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.54% | 199.94% | 200.75% | 166.45% | 57.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.29% | 44.01% | 95.18% | 156.11% | 152.00% |
|
|
|||||
| Total Current Liabilities | 17.29% | 44.01% | 95.18% | 156.11% | 152.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.43% | 10.56% | 12.67% | 15.53% | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.69% | 524.97% | 333.59% | 329.90% | -75.91% |
| Total Liabilities | 12.46% | 36.79% | 60.89% | 94.13% | 37.29% |
|
|
|||||
| Common Stock & APIC | 68.76% | 30.96% | 30.86% | 3,607.58% | 3,178.22% |
| Retained Earnings | -31.34% | -36.95% | -43.48% | -48.34% | -82.90% |
| Treasury Stock & Other | -5,737.50% | 370.00% | 68.35% | 2,300.00% | -700.00% |
| Total Common Equity | 236.88% | 15.84% | 10.44% | 210.61% | 143.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 236.88% | 15.84% | 10.44% | 210.61% | 143.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 236.88% | 15.84% | 10.44% | 142.08% | 53.50% |
|
|
|||||