Alumis Inc. financial data

Symbol
ALMS on Nasdaq
Location
280 East Grand Avenue, South San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 550 %
Debt-to-equity 31 %
Return On Equity -75.5 % -164%
Return On Assets -57.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 165M USD
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 104M shares +93.7%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +93.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.07M USD
Research and Development Expense 390M USD +11.4%
General and Administrative Expense 87.7M USD +84.6%
Operating Income (Loss) -456M USD -17.2%
Nonoperating Income (Expense) 202M USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -111M USD -18.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -245M USD -2.67%
Earnings Per Share, Basic 33 USD/shares +38.7%
Earnings Per Share, Diluted 33 USD/shares +38.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.3M USD -69.4%
Marketable Securities, Current 312M USD +110%
Cash, Cash Equivalents, and Short-term Investments 378M USD +4.37%
Assets, Current 393M USD +4.23%
Property, Plant and Equipment, Net 19.1M USD -11.1%
Operating Lease, Right-of-Use Asset 17.5M USD +37.3%
Other Assets, Noncurrent 5.82M USD +83100%
Assets 488M USD +18.3%
Accounts Payable, Current 4.55M USD -29.3%
Employee-related Liabilities, Current 12.2M USD +125%
Liabilities, Current 65.4M USD +95.2%
Contract with Customer, Liability, Noncurrent 1.94M USD
Deferred Income Tax Liabilities, Net 2.14M USD
Operating Lease, Liability, Noncurrent 33.4M USD +12.7%
Other Liabilities, Noncurrent 169K USD
Liabilities 103M USD +60.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 234K USD +68.3%
Retained Earnings (Accumulated Deficit) -809M USD -43.5%
Stockholders' Equity Attributable to Parent 385M USD +10.4%
Liabilities and Equity 488M USD +18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -80.4M USD -81.5%
Net Cash Provided by (Used in) Financing Activities 129M USD
Net Cash Provided by (Used in) Investing Activities 39.4M USD
Common Stock, Shares Authorized 500M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 66.6M USD -68.9%
Deferred Tax Assets, Valuation Allowance 128M USD +108%
Deferred Tax Assets, Gross 135M USD +96.3%
Operating Lease, Liability 37.8M USD +21.5%
Payments to Acquire Property, Plant, and Equipment 37K USD -76.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -245M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid 54.9M USD +10.7%
Property, Plant and Equipment, Gross 26.2M USD +4.03%
Operating Lease, Liability, Current 4.41M USD +201%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.65M USD +49.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.18M USD +64.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.1M USD -7.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.77M USD +46.6%
Deferred Tax Assets, Operating Loss Carryforwards 21.6M USD +105%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 2.8M USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.21M USD +31.6%
Operating Lease, Payments 1.47M USD +8.74%
Additional Paid in Capital 1.19B USD +30.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 843K USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 6.69M USD -7.14%
Share-based Payment Arrangement, Expense 41.8M USD +33.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%