Alumis Inc. financial data

Symbol
ALMS on Nasdaq
Location
280 East Grand Avenue, South San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FL2021-001, Inc. (to 3/19/2021)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 2.45M shares +15.5%
Weighted Average Number of Shares Outstanding, Diluted 2.45M shares +15.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 48.6M USD +47.8%
General and Administrative Expense 7.58M USD +58.6%
Operating Income (Loss) -56.1M USD -49.2%
Nonoperating Income (Expense) -368K USD -128%
Net Income (Loss) Attributable to Parent -56.5M USD -55.7%
Earnings Per Share, Basic -23.1 USD/shares -34.9%
Earnings Per Share, Diluted -23.1 USD/shares -34.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD +95%
Marketable Securities, Current 54.4M USD
Cash, Cash Equivalents, and Short-term Investments 210M USD
Assets, Current 225M USD
Property, Plant and Equipment, Net 22.2M USD
Operating Lease, Right-of-Use Asset 12.8M USD
Other Assets, Noncurrent 4.35M USD
Assets 265M USD
Accounts Payable, Current 9.19M USD
Employee-related Liabilities, Current 3.36M USD
Liabilities, Current 33.4M USD
Operating Lease, Liability, Noncurrent 30.1M USD
Liabilities 64.7M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD
Retained Earnings (Accumulated Deficit) -471M USD
Stockholders' Equity Attributable to Parent -439M USD -67.2%
Liabilities and Equity 265M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 156M USD +93.1%
Operating Lease, Liability 31.6M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.5M USD -55.8%
Lessee, Operating Lease, Liability, to be Paid 50.9M USD
Property, Plant and Equipment, Gross 25.1M USD
Operating Lease, Liability, Current 1.52M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.13M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.96M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.47M USD
Additional Paid in Capital 31.9M USD
Share-based Payment Arrangement, Expense 3.13M USD +64.1%