Alumis Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.76% | -64.79% | -13.36% | -26.84% | 9.40% |
| Total Depreciation and Amortization | 0.74% | 7.11% | 0.26% | 4.41% | 128.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.82% | 17.17% | -12.67% | 117.30% | -36.37% |
| Change in Net Operating Assets | 438.71% | 275.87% | -72.57% | -153.31% | -70.74% |
| Cash from Operations | 10.75% | -60.21% | -18.13% | -31.24% | -1.45% |
| Capital Expenditure | 53.02% | -80.32% | -178.71% | 87.19% | 44.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.89% | -186.02% | -73.19% | -535.82% | -130.11% |
| Cash from Investing | 133.21% | -184.62% | -74.06% | -353.91% | -154.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 45,838.98% | 1,651.72% | -86.32% | 202.86% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -100.00% | 0.17% | 330.58% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -4,650.00% |
| Cash from Financing | -100.00% | 83.62% | -0.84% | 334.49% | 63,142.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.28% | 35.22% | -34.87% | 911.03% | 68.20% |