Alumis Inc (ALMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,752 | 65,257 | 152,120 | 128,543 | 169,526 |
| Marketable Securities | 218,831 | 312,467 | 334,568 | 80,206 | 118,737 |
| TOTAL | $318,232 | $393,290 | $517,558 | $225,530 | $306,188 |
| Non-Current Assets | |||||
| PPE Net | 18,190 | 19,058 | 20,328 | 20,328 | 20,968 |
| Intangibles | 50,959 | 50,959 | 50,959 | 0 | 0 |
| Other Non-Current Assets | 24,559 | 24,707 | 22,080 | 15,440 | 13,836 |
| TOTAL | $93,708 | $94,724 | $93,367 | $35,768 | $34,804 |
| Total Assets | $411,940 | $488,014 | $610,925 | $261,298 | $340,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,106 | 4,554 | 14,981 | 7,473 | 9,624 |
| Accrued Expenses | 34,781 | 37,629 | 43,731 | 34,699 | 29,149 |
| TOTAL | $73,318 | $65,416 | $85,575 | $60,450 | $50,910 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,458 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32,574 | 33,741 | 35,272 | 29,923 | 29,978 |
| TOTAL | $37,325 | $37,825 | $40,023 | $32,534 | $29,978 |
| Total Liabilities | $110,643 | $103,241 | $125,598 | $92,984 | $80,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,139 | 97,209 | 96,879 | 47,221 | 47,222 |
| Common Shares | 10 | 10 | 10 | 5 | 5 |
| Retained earnings | -901,876 | -808,945 | -698,193 | -757,514 | -658,551 |
| Other shareholders' equity | 188 | 234 | 22 | -8 | 40 |
| TOTAL | $301,297 | $384,773 | $485,327 | $168,314 | $260,104 |
| Total Liabilities And Equity | $411,940 | $488,014 | $610,925 | $261,298 | $340,992 |