Alumis Inc. Common Stock
ALMS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $415,396 | $229,431 | $333,281 | $2,227,671 |
| - Cash | $65,257 | $151,753 | $128,543 | $169,526 |
| + Debt | $37,797 | $38,776 | $31,880 | $30,722 |
| Enterprise Value | $387,936 | $116,454 | $236,618 | $2,088,867 |
| Revenue | $2,066 | $2,666 | $17,389 | $0 |
| % Growth | -22.5% | -84.7% | – | – |
| Gross Profit | $2,066 | $2,666 | $17,389 | -$820 |
| % Margin | 100% | 100% | 100% | – |
| EBITDA | -$109,836 | -$119,969 | -$100,685 | -$93,939 |
| % Margin | -5,316.4% | -4,500% | -579% | – |
| Net Income | -$110,752 | $59,321 | -$98,963 | -$94,759 |
| % Margin | -5,360.7% | 2,225.1% | -569.1% | – |
| EPS Diluted | -1.06 | 0.77 | -1.82 | -1.74 |
| % Growth | -237.7% | 142.3% | -4.6% | – |
| Operating Cash Flow | -$110,909 | -$106,352 | -$80,355 | -$74,764 |
| Capital Expenditures | $0 | -$616 | -$37 | -$366 |
| Free Cash Flow | -$110,909 | -$106,968 | -$80,392 | -$75,130 |