Alumis Inc. Common Stock
ALMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $169,526 | $45,996 | $25,610 |
| Short-Term Investments | $118,737 | $2,956 | $67,255 |
| Receivables | $1,812 | $722 | $500 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $762 | $208 | $206 |
| Total Curr. Assets | $306,188 | $53,357 | $102,555 |
| Property Plant & Equip (Net) | $33,691 | $35,224 | $4,475 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1,113 | $1,031 | $1,138 |
| Total NC Assets | $34,804 | $36,255 | $5,613 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $340,992 | $89,612 | $108,168 |
| Liabilities | – | – | – |
| Payables | $9,624 | $1,118 | $1,720 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $7,765 | $5,585 | $3,576 |
| Total Curr. Liab. | $50,910 | $20,871 | $13,352 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $814 | $377,141 | $289,589 |
| Total NC Liab. | $29,979 | $408,001 | $290,058 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $30,722 | $32,580 | $1,779 |
| Total Liabilities | $80,889 | $428,872 | $303,410 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $4 | $1 | $1 |
| Retained Earnings | -$658,551 | -$364,318 | -$209,325 |
| AOCI | $40 | $2 | -$127 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $260,103 | -$339,260 | -$195,242 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340,992 | $89,612 | $108,168 |
| Net Debt | -$169,526 | -$45,996 | -$25,610 |