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Alumis Inc (ALMS)

Alumis Inc (ALMS)
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Alumis Inc. is a clinical-stage biopharmaceutical company developing oral therapies using a precision approach to optimize clinical outcomes and significantly improve the lives of patients with immune-mediated diseases. The company's product candidate includes ESK-001. Alumis Inc. is based in SOUTH SAN FRANCISCO, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,930 2,070 2,670 17,390 0
Sales Growth -6.76% -22.47% -84.65% unch unch
Net Income -92,930 -110,750 59,320 -98,960 -94,760
Net Income Growth +16.09% -286.70% +159.94% -4.43% -1.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 411,940 488,010 610,930 261,300 340,990
Total Assets Growth -15.59% -20.12% +133.80% -23.37% -17.35%
Total Liabilities 110,640 103,240 125,600 92,980 80,890
Total Liabilities Growth +7.17% -17.80% +35.08% +14.95% +26.06%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -369,520 -297,620 -186,710 -80,360 -255,080
Operating Cash Flow Growth -24.16% -59.40% -132.34% +68.50% -41.47%
Net Cash Flow -79,580 -104,000 -17,130 -40,930 123,500
Change in Net Cash Flow +23.48% -507.12% +58.15% -133.14% -26.18%
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