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Alumis Inc. (ALMS)
NASDAQ:ALMS
Holding ALMS?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | $ -93.12M | $ -49.85M | - | - |
| EBITDA | $ -92.30M | $ -49.09M | - | - |
| Net Income Common Stockholders | $ -93.12M | $ -49.85M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 361.87M | $ 133.73M | $ 48.95M | $ 92.86M |
| Total Assets | $ 412.56M | $ 177.38M | $ 89.61M | $ 108.17M |
| Total Debt | $ 31.10M | $ 32.08M | $ 32.58M | $ 1.78M |
| Net Debt | $ -330.77M | $ -101.65M | $ -16.37M | $ -91.09M |
| Total Liabilities | $ 64.17M | $ 67.73M | $ 53.50M | $ 17.94M |
| Stockholders Equity | $ 348.39M | $ 109.65M | $ 36.11M | $ 90.23M |
| Cash Flow | - | |||
| Free Cash Flow | $ -84.58M | $ -44.42M | - | - |
| Operating Cash Flow | $ -83.80M | $ -44.26M | - | - |
| Investing Cash Flow | $ -93.19M | $ -18.81M | - | - |
| Financing Cash Flow | $ 235.15M | $ 129.15M | - | - |