ALUMIS INC (ALMS) Stock Balance Sheet
NASDAQ:ALMS • US0223071020
Current stock price
25.18 USD
+0.49 (+1.98%)
At close:
25.3 USD
+0.12 (+0.48%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 89.67M | 169.53M | 46.00M | 25.61M | |||
| Marketable Securities | 218.83M | 118.74M | 2.96M | 67.16M | |||
| Receivables | 2.08M | 1.81M | 614.00K | 600.00K | |||
| Other Current Assets | 7.65M | 16.11M | 3.79M | 9.19M | |||
| Total Current Assets | 318.23M | 306.19M | 53.36M | 102.56M | |||
| Non-Current Assets | |||||||
| PPE Net | 35.16M | 33.69M | 35.22M | 4.47M | |||
| Intangibles | 50.96M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 7.59M | 1.11M | 1.03M | 1.14M | |||
| Total Non-Current Assets | 93.71M | 34.80M | 36.26M | 5.61M | |||
| TOTAL ASSETS | 411.94M | 340.99M | 89.61M | 108.17M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 61.51M | 41.29M | 19.75M | 11.63M | |||
| Accounts Payable | 10.11M | 9.62M | 1.12M | 1.72M | |||
| Other Current Liabilities | 1.70M | N/A | N/A | N/A | |||
| Total Current Liabilities | 73.32M | 50.91M | 20.87M | 13.35M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.14M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 35.19M | 29.98M | 32.63M | 4.58M | |||
| Total Non-Current Liabilities | 37.33M | 29.98M | 32.63M | 4.58M | |||
| TOTAL LIABILITIES | 110.64M | 80.89M | 53.50M | 17.94M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -901.88M | -658.55M | -364.32M | -209.32M | |||
| Additional Paid In Capital | 1.20B | 918.61M | 25.05M | 14.21M | |||
| Common Shares | 10.00K | 5.00K | 375.37M | 285.47M | |||
| Shares Outstanding | 104.71M | 54.41M | 51.84M | 51.84M | |||
| Tangible Book Value per Share | 2.39 | 4.78 | -6.54 | -3.77 | |||
| Total Shareholders' Equity | 301.30M | 260.10M | 36.11M | 90.23M | |||
| TOTAL LIABILITIES AND EQUITY | 411.94M | 340.99M | 89.61M | 108.17M | |||
| Statistics | |||||||
| Current Ratio | 4.34 | 6.01 | 2.56 | 7.68 | |||
| Return On Assets (ROA) | -59.07% | -86.29% | -172.96% | -103.48% | |||
| Return On Equity (ROE) | -80.76% | -113.12% | -429.22% | -124.05% | |||
All data in USD , ROIC based on taxRate of 0.21