Alumis Inc. Common Stock
ALMS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$294,233 | -$154,993 | -$111,930 |
| Dep. & Amort. | $3,152 | $1,284 | $250 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $19,457 | $8,625 | $5,960 |
| Change in WC | $14,760 | $12,058 | -$1,916 |
| Other Non-Cash | $1,786 | $3,051 | -$86 |
| Operating Cash Flow | -$255,078 | -$129,975 | -$107,722 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1,732 | -$4,499 | -$2,406 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$240,058 | -$11,279 | -$209,075 |
| Inv. Sales/Matur. | $128,000 | $76,250 | $142,730 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$113,790 | $60,472 | -$68,751 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $193,316 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $299,051 | $89,682 | $101,627 |
| Financing Cash Flow | $492,367 | $89,682 | $101,627 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $123,499 | $20,179 | -$74,846 |
| Supplemental Information | – | – | – |
| Beg. Cash | $47,133 | $26,954 | $101,800 |
| End Cash | $170,632 | $47,133 | $26,954 |
| Free Cash Flow | -$256,810 | -$134,474 | -$110,128 |