Alumis Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -294.23M | -238.77M | -189.03M | -168.82M | -154.99M |
| Total Depreciation and Amortization | 3.15M | 3.06M | 2.56M | 1.92M | 1.28M |
| Total Amortization of Deferred Charges | -- | 555.00K | 555.00K | 555.00K | 555.00K |
| Total Other Non-Cash Items | 21.24M | 19.18M | 17.47M | 14.51M | 11.12M |
| Change in Net Operating Assets | 14.76M | 1.94M | 4.93M | 12.26M | 12.06M |
| Cash from Operations | -255.08M | -214.04M | -163.52M | -139.57M | -129.98M |
| Capital Expenditure | -1.73M | -2.58M | -3.97M | -4.36M | -4.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.06M | -146.31M | -44.15M | 14.96M | 64.97M |
| Cash from Investing | -113.79M | -148.88M | -48.12M | 10.60M | 60.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 233.91M | 234.12M | 819.00K | 482.00K | 453.00K |
| Repurchase of Common Stock | -6.00K | -6.00K | -13.00K | -13.00K | -64.00K |
| Issuance of Preferred Stock | 258.46M | 288.45M | 288.45M | 218.90M | 89.78M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -475.00K | -2.27M | -485.00K | -485.00K |
| Cash from Financing | 492.37M | 522.09M | 286.98M | 218.88M | 89.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.50M | 159.16M | 75.34M | 89.91M | 20.18M |