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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,740 1,930 2,070 2,670 17,390
Sales Growth -9.84% -6.76% -22.47% -84.65% unch
Net Income -93,050 -92,930 -110,750 59,320 -98,960
Net Income Growth -0.13% +16.09% -286.70% +159.94% -4.43%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 671,590 411,940 488,010 610,930 261,300
Total Assets Growth +63.03% -15.59% -20.12% +133.80% -23.37%
Total Liabilities 104,570 110,640 103,240 125,600 92,980
Total Liabilities Growth -5.49% +7.17% -17.80% +35.08% +14.95%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -87,080 -369,520 -297,620 -186,710 -80,360
Operating Cash Flow Growth +76.43% -24.16% -59.40% -132.34% +68.50%
Net Cash Flow -25,780 -79,580 -104,000 -17,130 -40,930
Change in Net Cash Flow +67.60% +23.48% -507.12% +58.15% -133.14%
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