Alumis Inc. Common Stock
ALMS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $152 | $129 | $170 |
| Short-Term Investments | $312 | $335 | $80 | $119 |
| Receivables | $4 | $8 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $23 | $15 | $16 |
| Total Curr. Assets | $393 | $518 | $226 | $306 |
| Property Plant & Equip (Net) | $37 | $39 | $35 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51 | $51 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $4 | $1 | $1 |
| Total NC Assets | $95 | $93 | $36 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $488 | $611 | $261 | $341 |
| Liabilities | – | – | – | – |
| Payables | $5 | $15 | $7 | $10 |
| Short-Term Debt | $4 | $4 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $56 | $67 | $50 | $40 |
| Total Curr. Liab. | $65 | $86 | $60 | $51 |
| LT Debt | $33 | $35 | $29 | $29 |
| Deferred Rev, NC | $2 | $3 | $3 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $38 | $40 | $33 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $39 | $32 | $31 |
| Total Liabilities | $103 | $126 | $93 | $81 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$809 | -$698 | -$758 | -$659 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $1,193 | $1,183 | $926 | $919 |
| Total Equity | $385 | $485 | $168 | $260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $488 | $611 | $261 | $341 |
| Net Debt | -$27 | -$113 | -$97 | -$139 |