Alumis Inc (ALMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 89,752 | 169,526 | 46,109 |
| Marketable Securities | 218,831 | 118,737 | 2,956 |
| TOTAL | $318,232 | $306,188 | $53,357 |
| Non-Current Assets | |||
| PPE Net | 18,190 | 20,968 | 22,441 |
| Intangibles | 50,959 | 0 | 0 |
| Other Non-Current Assets | 24,559 | 13,836 | 13,814 |
| TOTAL | $93,708 | $34,804 | $36,255 |
| Total Assets | $411,940 | $340,992 | $89,612 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 10,106 | 9,624 | 1,118 |
| Accrued Expenses | 34,781 | 29,149 | 10,946 |
| TOTAL | $73,318 | $50,910 | $20,871 |
| Non-Current Liabilities | |||
| Deferred Revenues | 1,458 | N/A | N/A |
| Other Non-Current Liabilities | 32,574 | 29,978 | 408,001 |
| TOTAL | $37,325 | $29,978 | $408,001 |
| Total Liabilities | $110,643 | $80,888 | $428,872 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 123,139 | 47,222 | N/A |
| Common Shares | 10 | 5 | 1 |
| Retained earnings | -901,876 | -658,551 | -364,318 |
| Other shareholders' equity | 188 | 40 | 2 |
| TOTAL | $301,297 | $260,104 | $-339,260 |
| Total Liabilities And Equity | $411,940 | $340,992 | $89,612 |