Alumis Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.10% | 488.87% | -- | -- | 44.00% |
| Total Receivables | 109.61% | 150.97% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.18% | 136.73% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.69% | 394.46% | -- | -- | -- |
| Total Current Assets | 59.67% | 473.85% | -- | -- | -- |
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| Total Current Assets | 59.67% | 473.85% | -- | -- | -- |
| Net Property, Plant & Equipment | -0.87% | -4.35% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.66% | 7.95% | -- | -- | -- |
| Total Assets | 47.31% | 280.52% | -- | -- | -- |
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| Total Accounts Payable | 9.24% | 760.82% | -- | -- | -- |
| Total Accrued Expenses | 224.76% | 120.31% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.29% | -9.48% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 152.00% | 143.93% | -- | -- | -- |
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| Total Current Liabilities | 152.00% | 143.93% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.69% | -5.49% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.91% | -54.09% | -- | -- | -- |
| Total Liabilities | 37.29% | 51.19% | -- | -- | -- |
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| Common Stock & APIC | 3,178.22% | 3,566.24% | -- | -- | -- |
| Retained Earnings | -82.90% | -80.76% | -- | -- | -- |
| Treasury Stock & Other | -700.00% | 1,950.00% | -- | -- | -- |
| Total Common Equity | 143.61% | 176.67% | -- | -- | -97.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 73.60% |
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| Total Common Equity | 143.61% | 176.67% | -- | -- | -97.67% |
| Total Preferred Equity | -- | -- | -- | -- | 73.60% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.50% | 620.31% | -- | -- | 21.52% |
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