Alumis Inc. Common Stock
ALMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $170 | $46 | $26 |
| Short-Term Investments | $119 | $3 | $67 |
| Receivables | $2 | $1 | $1 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $4 | $9 |
| Total Curr. Assets | $306 | $53 | $103 |
| Property Plant & Equip (Net) | $34 | $35 | $4 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 |
| Total NC Assets | $35 | $36 | $6 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $341 | $90 | $108 |
| Liabilities | – | – | – |
| Payables | $10 | $1 | $2 |
| Short-Term Debt | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $40 | $18 | $10 |
| Total Curr. Liab. | $51 | $21 | $13 |
| LT Debt | $29 | $31 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $1 | $377 | $290 |
| Total NC Liab. | $30 | $408 | $290 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $31 | $33 | $2 |
| Total Liabilities | $81 | $429 | $303 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$659 | -$364 | -$209 |
| AOCI | $0 | $0 | -$0 |
| Other Equity | $919 | $25 | $14 |
| Total Equity | $260 | -$339 | -$195 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $341 | $90 | $108 |
| Net Debt | -$139 | -$13 | -$24 |