Alumis Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -89.84% | -- | -- | -- | |
| Total Depreciation and Amortization | 145.48% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 91.02% | -- | -- | -- | |
| Change in Net Operating Assets | 22.41% | -- | -- | -- | |
| Cash from Operations | -96.25% | -- | -- | -- | |
| Capital Expenditure | 61.50% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -272.47% | -- | -- | -- | |
| Cash from Investing | -288.17% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 51,536.20% | -- | -- | -- | |
| Repurchase of Common Stock | 90.63% | -- | -- | -- | |
| Issuance of Preferred Stock | 187.89% | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 100.00% | -- | -- | -- | |
| Cash from Financing | 449.01% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 512.02% | -- | -- | -- | |