Alumis Inc.

ALMS | NASDAQ

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$7.97

+$0.07 (+0.89%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023
Cash & Equivalents	63.71M	63.89M	89.67M	65.26M	151.75M	128.54M	169.53M	213.42M	155.11M	112.07M	46M
Short-Term Investments	438.59M	459.06M	218.83M	312.47M	334.57M	80.21M	118.74M	148.45M	54.42M	21.66M	2.96M
Long-Term Investments	n/a	n/a	n/a	1.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.28M	54.74M	7.59M	5.82M	3.86M	1.21M	1.11M	1.03M	5.38M	1.27M	1.03M
Receivables	n/a	2.73M	2.08M	3.64M	7.86M	1.29M	1.81M	1.13M	897K	614K	722K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.79M	6.73M	7.65M	1M	23.38M	454K	762K	257K	431K	113K	208K
Total Current Assets	514.08M	532.41M	318.23M	393.29M	517.56M	225.53M	306.19M	377.35M	224.86M	141.25M	53.36M
Property-Plant & Equipment	34.12M	33.49M	35.16M	36.57M	38.55M	34.56M	33.69M	34.18M	34.95M	34.86M	35.22M
Goodwill & Intangibles	9.14M	50.96M	50.96M	50.96M	50.96M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	46.53M	139.18M	93.71M	94.72M	93.37M	35.77M	34.8M	35.21M	40.32M	36.13M	36.26M
Total Assets	560.62M	671.59M	411.94M	488.01M	610.93M	261.3M	340.99M	412.56M	265.18M	177.38M	89.61M
Account Payables	12.8M	11.59M	10.11M	4.55M	14.98M	7.47M	9.62M	6.44M	9.19M	6.84M	1.12M
Deferred Revenue	6.67M	6.33M	1.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.82M	4.44M	4.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	64.74M	48.55M	57.08M	44.28M	12.85M	3.66M	7.77M	5.4M	3.36M	1.65M	5.59M
Total Current Liabilities	76.23M	70.9M	73.32M	65.42M	85.58M	60.45M	50.91M	33.52M	33.41M	23.99M	20.87M
Long-Term Debt	31.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	239K	301K	330K	356K	554K	588K	814K	1.03M	640.47M	508.86M	377.14M
Total Long-Term Liabilities	32.23M	33.66M	37.33M	37.83M	40.02M	32.53M	29.98M	30.66M	670.52M	539.31M	408M
Total Liabilities	108.46M	104.57M	110.64M	103.24M	125.6M	92.98M	80.89M	64.17M	703.93M	563.3M	428.87M
Total Debt	36.43M	35.66M	36.91M	37.8M	38.78M	31.88M	30.72M	31.1M	31.57M	32.08M	32.58M
Book Value	452.16M	567.02M	301.3M	384.77M	485.33M	168.31M	260.1M	348.39M	-438.76M	-385.93M	-339.26M
Book Value Per Share	3.54	4.53	2.88	3.70	6.33	3.10	4.84	6.48	-8.06	-7.44	-6.54
Common Stock	12K	12K	9K	10K	10K	5K	4K	4K	1K	1K	1K
Retained Earnings	-1.14B	-994.93M	-901.88M	-808.95M	-698.19M	-757.51M	-658.55M	-563.79M	-470.68M	-414.17M	-364.32M
Comprehensive Income	-683K	-467K	188K	234K	22K	-8K	40K	139K	-1K	-1K	2K
Shareholders Equity	452.16M	567.02M	301.3M	384.77M	485.33M	168.31M	260.1M	348.39M	-438.76M	-385.93M	-339.26M
Total Investments	438.59M	459.06M	218.83M	313.84M	334.57M	80.21M	118.74M	148.45M	54.42M	21.66M	2.96M