ALMS - Alumis Inc.
24.02
-0.730 -3.039%
Share volume: 1,107,379
Last Updated: 04-28-2026
Pharmaceutical Products/Pharmaceutical Preparations:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$24.75
-0.73
-0.03%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-13-2024 | 11-13-2024 | 03-19-2025 | 05-14-2025 | 11-13-2025 | 03-19-2026 | |
| Assets | |||||||
| Total Assets | 265.179 M | 412.559 M | 340.992 M | 261.298 M | 488.014 M | 411.940 M | |
| Current Assets | 224.856 M | 377.347 M | 306.188 M | 225.530 M | 393.290 M | 318.232 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 54.423 M | 148.453 M | 118.737 M | 80.206 M | 312.467 M | 218.831 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 155.108 M | 213.417 M | 169.526 M | 128.543 M | 65.257 M | 89.670 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 22.173 M | 21.429 M | 20.968 M | 20.328 M | 19.058 M | 18.190 M | |
| Other Assets | 18.150 M | 13.783 M | 13.836 M | 15.440 M | 75.666 M | 75.518 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 265.179 M | 412.559 M | 340.992 M | 261.298 M | 488.014 M | 411.940 M | |
| Total liabilities | 64.697 M | 64.170 M | 80.888 M | 92.984 M | 103.241 M | 110.643 M | |
| Total current liabilities | 33.413 M | 33.515 M | 50.910 M | 60.450 M | 65.416 M | 73.318 M | |
| Accounts Payable | 9.188 M | 6.444 M | 9.624 M | 7.473 M | 4.554 M | 10.106 M | |
| Other liabilities | 31.284 M | 30.655 M | 29.978 M | 29.923 M | 33.741 M | 32.574 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 31.284 M | 30.655 M | 29.978 M | 29.923 M | 33.741 M | 32.574 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -438.755 M | 348.389 M | 260.104 M | 168.314 M | 384.773 M | 301.297 M | |
| Common stock | 31.921 M | 912.042 M | 918.615 M | 925.836 M | 1.193 B | 1.203 B | |
| Retained earnings | -470.675 M | -563.792 M | -658.551 M | -757.514 M | -808.945 M | -901.876 M |