Alumis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alumis Inc
ALMS Stock   9.76  0.12  1.21%   
Alumis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alumis' valuation are provided below:
Gross Profit
22.1 M
Market Capitalization
1 B
Enterprise Value Revenue
33.9489
Revenue
22.1 M
Earnings Share
(2.15)
Alumis Inc does not presently have any fundamental signals for analysis.
Check Alumis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alumis' main balance sheet or income statement drivers, such as Net Interest Income of 6.4 M, Interest Income of 6.4 M or Depreciation And Amortization of 1.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.9. Alumis financial statements analysis is a perfect complement when working with Alumis Valuation or Volatility modules.
  
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Check out the analysis of Alumis Correlation against competitors.

Alumis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets197.5 M341 M127.1 M
Slightly volatile
Short and Long Term Debt Total23.9 M30.7 M6.9 M
Slightly volatile
Other Current Liabilities25 M39.7 M13.6 M
Slightly volatile
Total Current Liabilities31.2 M50.9 M17.3 M
Slightly volatile
Property Plant And Equipment Net26.9 M33.7 M9.6 M
Slightly volatile
Accounts Payable10.1 M9.6 M2.7 M
Slightly volatile
Cash88.4 M169.5 M39.8 M
Slightly volatile
Non Current Assets Total28.1 M34.8 M10.8 M
Slightly volatile
Non Currrent Assets Other875.2 K1.1 M1.1 M
Slightly volatile
Cash And Short Term Investments157.7 M288.3 M106.4 M
Slightly volatile
Net Receivables1.1 M1.8 M634.2 K
Slightly volatile
Common Stock Shares Outstanding32.2 M28.3 M13.1 M
Slightly volatile
Short Term Investments69.3 M118.7 M66.6 M
Very volatile
Liabilities And Stockholders Equity197.5 M341 M127.1 M
Slightly volatile
Non Current Liabilities Total28.5 M30 M264.8 M
Slightly volatile
Capital Lease Obligations23.9 M30.7 M6.9 M
Slightly volatile
Other Current Assets10.6 M16.1 M9.4 M
Pretty Stable
Other Stockholder Equity964.5 M918.6 M130.8 M
Slightly volatile
Total Liabilities76.8 M80.9 M283.2 M
Slightly volatile
Property Plant And Equipment Gross29.2 M38.2 M10.3 M
Slightly volatile
Total Current Assets169.4 M306.2 M116.4 M
Slightly volatile
Capital Stock2.2 K4 K1.3 K
Slightly volatile
Non Current Liabilities Other773.3 K814 K3.6 M
Slightly volatile
Net Working Capital138.2 M255.3 M99.1 M
Slightly volatile
Short Term Debt1.7 M1.6 M1.4 M
Slightly volatile
Common Stock2.2 K4 K1.3 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile

Alumis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income6.4 M12 M3 M
Slightly volatile
Interest Income6.4 M12 M3 M
Slightly volatile
Depreciation And Amortization1.7 M3.2 M587.8 K
Slightly volatile
Selling General Administrative25 M35.2 M15.2 M
Slightly volatile
Other Operating Expenses210 M300.8 M134.3 M
Slightly volatile
Research Development184.9 M265.6 M118.9 M
Slightly volatile
Cost Of Revenue1.7 M3.2 M587.8 K
Slightly volatile
Total Operating Expenses208.8 M297.6 M133.8 M
Slightly volatile
Reconciled Depreciation1.7 M3.2 M587.8 K
Slightly volatile
Total Other Income Expense Net4.3 M6.5 M2.4 M
Slightly volatile

Alumis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.5 M19.5 M7.4 M
Slightly volatile
Begin Period Cash Flow46.9 M47.1 M90.3 M
Slightly volatile
Other Cashflows From Financing Activities179.8 M299.1 M118.1 M
Slightly volatile
Depreciation1.7 M3.2 M587.8 K
Slightly volatile
Capital Expenditures2.3 M1.7 M2.5 M
Pretty Stable
Issuance Of Capital Stock235.2 M451.8 M129.7 M
Slightly volatile
Total Cash From Financing Activities250.7 M492.4 M134.6 M
Slightly volatile
End Period Cash Flow89.7 M170.6 M41.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.520.54958.1053
Slightly volatile
Payables Turnover0.190.290.1686
Slightly volatile
Cash Per Share8.6110.171211.2964
Slightly volatile
Days Payables Outstanding2 K1.3 K2.3 K
Slightly volatile
Income Quality0.980.86690.9498
Slightly volatile
Net Debt To EBITDA0.490.46640.2356
Slightly volatile
Current Ratio5.966.01437.1489
Slightly volatile
Capex Per Share0.05810.06110.2736
Slightly volatile
Interest Debt Per Share1.141.0840.3711
Slightly volatile
Debt To Assets0.130.09010.0498
Slightly volatile
Days Of Payables Outstanding2 K1.3 K2.3 K
Slightly volatile
Ebt Per Ebit1.080.97830.9887
Slightly volatile
Quick Ratio5.966.01437.1489
Slightly volatile
Cash Ratio1.983.32992.028
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.00681.0282
Slightly volatile
Debt Ratio0.130.09010.0498
Slightly volatile

Alumis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap315.7 M620.6 M182.6 M
Slightly volatile
Enterprise Value638.9 M608.5 M181.9 M
Slightly volatile

Alumis Fundamental Market Drivers

About Alumis Financial Statements

Alumis shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alumis investors may analyze each financial statement separately, they are all interrelated. The changes in Alumis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Alumis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.3 M-1.3 M
Cost Of Revenue3.2 M1.7 M

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Additional Tools for Alumis Stock Analysis

When running Alumis' price analysis, check to measure Alumis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alumis is operating at the current time. Most of Alumis' value examination focuses on studying past and present price action to predict the probability of Alumis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis' price. Additionally, you may evaluate how the addition of Alumis to your portfolios can decrease your overall portfolio volatility.
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