Alumis Inc. financial data

Symbol
ALMS on Nasdaq
Industry
Pharmaceutical Preparations
Location
280 East Grand Avenue, South San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
FL2021-001, Inc. (to 3/19/2021)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 53.8M shares +2349%
Weighted Average Number of Shares Outstanding, Diluted 53.8M shares +2349%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 87.8M USD +132%
General and Administrative Expense 10.6M USD +77.1%
Operating Income (Loss) -98.4M USD -125%
Nonoperating Income (Expense) 5.28M USD +1283%
Net Income (Loss) Attributable to Parent -93.1M USD -115%
Earnings Per Share, Basic -1.73 USD/shares +91.2%
Earnings Per Share, Diluted -1.73 USD/shares +91.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213M USD +296%
Marketable Securities, Current 148M USD
Cash, Cash Equivalents, and Short-term Investments 362M USD
Assets, Current 377M USD
Property, Plant and Equipment, Net 21.4M USD
Operating Lease, Right-of-Use Asset 12.8M USD
Other Assets, Noncurrent 7K USD
Assets 413M USD
Accounts Payable, Current 6.44M USD
Employee-related Liabilities, Current 5.4M USD
Liabilities, Current 33.5M USD
Operating Lease, Liability, Noncurrent 29.6M USD
Liabilities 64.2M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 139K USD
Retained Earnings (Accumulated Deficit) -564M USD
Stockholders' Equity Attributable to Parent 348M USD
Liabilities and Equity 413M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 214M USD +288%
Operating Lease, Liability 31.1M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -93M USD -114%
Lessee, Operating Lease, Liability, to be Paid 49.6M USD
Property, Plant and Equipment, Gross 25.2M USD
Operating Lease, Liability, Current 1.47M 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 18.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.3M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.47M USD
Additional Paid in Capital 912M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 7.31M USD +222%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares