ALUMIS INC. financial data

Symbol
ALMS on Nasdaq
Location
South San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 550% %
Debt-to-equity 31% %
Return On Equity -76% % -164%
Return On Assets -58% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $165,400,000 USD
Common Stock, Value, Issued $1,000 USD
Weighted Average Number of Shares Outstanding, Basic 104,109,243 shares 94%
Weighted Average Number of Shares Outstanding, Diluted 104,109,243 shares 94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,066,000 USD
Research and Development Expense $390,417,000 USD 11%
General and Administrative Expense $87,685,000 USD 85%
Operating Income (Loss) $455,981,000 USD -17%
Nonoperating Income (Expense) $202,267,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $110,752,000 USD -19%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $245,153,000 USD -2.7%
Earnings Per Share, Basic 33 USD/shares 39%
Earnings Per Share, Diluted 33 USD/shares 39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,257,000 USD -69%
Marketable Securities, Current $312,467,000 USD 110%
Cash, Cash Equivalents, and Short-term Investments $377,700,000 USD 4.4%
Assets, Current $393,290,000 USD 4.2%
Property, Plant and Equipment, Net $19,058,000 USD -11%
Operating Lease, Right-of-Use Asset $17,511,000 USD 37%
Other Assets, Noncurrent $5,824,000 USD 83100%
Assets $488,014,000 USD 18%
Accounts Payable, Current $4,554,000 USD -29%
Employee-related Liabilities, Current $12,167,000 USD 125%
Liabilities, Current $65,416,000 USD 95%
Contract with Customer, Liability, Noncurrent $1,944,000 USD
Deferred Income Tax Liabilities, Net $2,140,000 USD
Operating Lease, Liability, Noncurrent $33,385,000 USD 13%
Other Liabilities, Noncurrent $169,000 USD
Liabilities $103,241,000 USD 61%
Accumulated Other Comprehensive Income (Loss), Net of Tax $234,000 USD 68%
Retained Earnings (Accumulated Deficit) $808,945,000 USD -43%
Stockholders' Equity Attributable to Parent $384,773,000 USD 10%
Liabilities and Equity $488,014,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $80,355,000 USD -82%
Net Cash Provided by (Used in) Financing Activities $129,147,000 USD
Net Cash Provided by (Used in) Investing Activities $39,428,000 USD
Common Stock, Shares Authorized 500,000,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66,629,000 USD -69%
Deferred Tax Assets, Valuation Allowance $127,990,000 USD 108%
Deferred Tax Assets, Gross $134,678,000 USD 96%
Operating Lease, Liability $37,797,000 USD 22%
Payments to Acquire Property, Plant, and Equipment $37,000 USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $245,058,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $54,879,000 USD 11%
Property, Plant and Equipment, Gross $26,179,000 USD 4%
Operating Lease, Liability, Current $4,412,000 USD 201%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,648,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,175,000 USD 65%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,082,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,765,000 USD 47%
Deferred Tax Assets, Operating Loss Carryforwards $21,573,000 USD 105%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $2,797,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,205,000 USD 32%
Operating Lease, Payments $1,468,000 USD 8.7%
Additional Paid in Capital $1,193,474,000 USD 31%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $843,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $6,688,000 USD -7.1%
Share-based Payment Arrangement, Expense $41,775,000 USD 34%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%