ALUMIS INC (ALMS) Stock Balance Sheet

NASDAQ:ALMS • US0223071020

29 USD
+0.85 (+3.02%)
Last: Mar 4, 2026, 03:23 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
ALMS Cash Equivalents ChartALMS Cash Equivalents over time chart
65.26M169.53M46.00M25.61M
Marketable Securities
ALMS Marketable Securities ChartALMS Marketable Securities over time chart
312.47M118.74M2.96M67.16M
Receivables
ALMS Receivables ChartALMS Receivables over time chart
3.64M1.81M614.00K600.00K
Other Current Assets
ALMS Other Current Assets ChartALMS Other Current Assets over time chart
11.93M16.11M3.79M9.19M
Total Current Assets
ALMS Total Current Assets ChartALMS Total Current Assets over time chart
393.29M306.19M53.36M102.56M
 
Non-Current Assets
PPE Net
ALMS PPE Net ChartALMS PPE Net over time chart
36.57M33.69M35.22M4.47M
Intangibles
ALMS Intangibles ChartALMS Intangibles over time chart
50.96MN/AN/AN/A
Other Non-Current Assets
ALMS Other Non-Current Assets ChartALMS Other Non-Current Assets over time chart
7.20M1.11M1.03M1.14M
Total Non-Current Assets
ALMS Total Non-Current Assets ChartALMS Total Non-Current Assets over time chart
94.72M34.80M36.26M5.61M
 
TOTAL ASSETS
ALMS TOTAL ASSETS ChartALMS TOTAL ASSETS over time chart
488.01M340.99M89.61M108.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMS Short Term Debt ChartALMS Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
ALMS Accrued Expenses ChartALMS Accrued Expenses over time chart
60.86M41.29M19.75M11.63M
Accounts Payable
ALMS Accounts Payable ChartALMS Accounts Payable over time chart
4.55M9.62M1.12M1.72M
Total Current Liabilities
ALMS Total Current Liabilities ChartALMS Total Current Liabilities over time chart
65.42M50.91M20.87M13.35M
 
Non-Current Liabilities
Long Term Debt
ALMS Long Term Debt ChartALMS Long Term Debt over time chart
0.000.000.000.00
Deferred Taxes/Income
ALMS Deferred Taxes/Income ChartALMS Deferred Taxes/Income over time chart
2.14MN/AN/AN/A
Other Non-Current Liabilities
ALMS Other Non-Current Liabilities ChartALMS Other Non-Current Liabilities over time chart
35.69M29.98M32.63M4.58M
Total Non-Current Liabilities
ALMS Total Non-Current Liabilities ChartALMS Total Non-Current Liabilities over time chart
37.83M29.98M32.63M4.58M
 
TOTAL LIABILITIES
ALMS TOTAL LIABILITIES ChartALMS TOTAL LIABILITIES over time chart
103.24M80.89M53.50M17.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMS Retained Earnings ChartALMS Retained Earnings over time chart
-808.95M-658.55M-364.32M-209.32M
Additional Paid In Capital
ALMS Additional Paid In Capital ChartALMS Additional Paid In Capital over time chart
1.19B918.61M25.05M14.21M
Common Shares
ALMS Common Shares ChartALMS Common Shares over time chart
10.00K5.00K375.37M285.47M
Shares Outstanding
ALMS Shares Outstanding ChartALMS Shares Outstanding over time chart
104.36M54.41M51.84M51.84M
Tangible Book Value per Share
ALMS Tangible Book Value per Share ChartALMS Tangible Book Value per Share over time chart
3.204.78-6.54-3.77
Total Shareholders' Equity
ALMS Total Shareholders' Equity ChartALMS Total Shareholders' Equity over time chart
384.77M260.10M36.11M90.23M
 
TOTAL LIABILITIES AND EQUITY
ALMS TOTAL LIABILITIES AND EQUITY ChartALMS TOTAL LIABILITIES AND EQUITY over time chart
488.01M340.99M89.61M108.17M
 
Statistics
Current Ratio
ALMS Current Ratio ChartALMS Current Ratio over time chart
6.016.012.567.68
Return On Assets (ROA)
ALMS Return On Assets (ROA) ChartALMS Return On Assets (ROA) over time chart
-50.23%-86.29%-172.96%-103.48%
Return On Equity (ROE)
ALMS Return On Equity (ROE) ChartALMS Return On Equity (ROE) over time chart
-63.71%-113.12%-429.22%-124.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALMS Balance Sheet Over Time ChartALMS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALMS Balance Sheet - Short Vs Long Term ChartALMS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M