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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,971 | 89,752 | 65,257 | 152,120 | 128,543 |
| Marketable Securities | 459,058 | 218,831 | 312,467 | 334,568 | 80,206 |
| TOTAL | $532,407 | $318,232 | $393,290 | $517,558 | $225,530 |
| Non-Current Assets | |||||
| PPE Net | 17,534 | 18,190 | 19,058 | 20,328 | 20,328 |
| Investments And Advances | 46,603 | 0 | 0 | 0 | 0 |
| Intangibles | 50,959 | 50,959 | 50,959 | 50,959 | 0 |
| Other Non-Current Assets | 24,085 | 24,559 | 24,707 | 22,080 | 15,440 |
| TOTAL | $139,181 | $93,708 | $94,724 | $93,367 | $35,768 |
| Total Assets | $671,588 | $411,940 | $488,014 | $610,925 | $261,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,587 | 10,106 | 4,554 | 14,981 | 7,473 |
| Accrued Expenses | 35,959 | 34,781 | 37,629 | 43,731 | 34,699 |
| TOTAL | $70,904 | $73,318 | $65,416 | $85,575 | $60,450 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,328 | 1,458 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 31,523 | 32,574 | 33,741 | 35,272 | 29,923 |
| TOTAL | $33,663 | $37,325 | $37,825 | $40,023 | $32,534 |
| Total Liabilities | $104,567 | $110,643 | $103,241 | $125,598 | $92,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,432 | 123,139 | 97,209 | 96,879 | 47,221 |
| Common Shares | 12 | 10 | 10 | 10 | 5 |
| Retained earnings | -994,929 | -901,876 | -808,945 | -698,193 | -757,514 |
| Other shareholders' equity | -467 | 188 | 234 | 22 | -8 |
| TOTAL | $567,021 | $301,297 | $384,773 | $485,327 | $168,314 |
| Total Liabilities And Equity | $671,588 | $411,940 | $488,014 | $610,925 | $261,298 |