Alumis Inc (ALMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,257 | 152,120 | 128,543 | 169,526 | 213,417 |
| Marketable Securities | 312,467 | 334,568 | 80,206 | 118,737 | 148,453 |
| TOTAL | $393,290 | $517,558 | $225,530 | $306,188 | $377,347 |
| Non-Current Assets | |||||
| PPE Net | 19,058 | 20,328 | 20,328 | 20,968 | 21,429 |
| Intangibles | 50,959 | 50,959 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,707 | 22,080 | 15,440 | 13,836 | 13,783 |
| TOTAL | $94,724 | $93,367 | $35,768 | $34,804 | $35,212 |
| Total Assets | $488,014 | $610,925 | $261,298 | $340,992 | $412,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,554 | 14,981 | 7,473 | 9,624 | 6,444 |
| Accrued Expenses | 37,629 | 43,731 | 34,699 | 29,149 | 18,140 |
| TOTAL | $65,416 | $85,575 | $60,450 | $50,910 | $33,515 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,741 | 35,272 | 29,923 | 29,978 | 30,655 |
| TOTAL | $37,825 | $40,023 | $32,534 | $29,978 | $30,655 |
| Total Liabilities | $103,241 | $125,598 | $92,984 | $80,888 | $64,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,209 | 96,879 | 47,221 | 47,222 | 47,222 |
| Common Shares | 10 | 10 | 5 | 5 | 5 |
| Retained earnings | -808,945 | -698,193 | -757,514 | -658,551 | -563,792 |
| Other shareholders' equity | 234 | 22 | -8 | 40 | 139 |
| TOTAL | $384,773 | $485,327 | $168,314 | $260,104 | $348,389 |
| Total Liabilities And Equity | $488,014 | $610,925 | $261,298 | $340,992 | $412,559 |