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Alumis Inc. (ALMS)
NASDAQ:ALMS
US Market
ALMS
Alumis Inc.
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Alumis Inc. (ALMS) Financial Statements

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Alumis Inc. Financial Overview

Alumis Inc.'s market cap is currently $3.39B. The company's EPS TTM is $-0.88; its P/E ratio is -34.11; Alumis Inc. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total Revenue$ 24.05M$ 0.00$ 0.00$ 0.00
Gross Profit$ 20.55M$ -3.15M$ 0.00$ -250.00K
Operating Income$ -427.20M$ -300.75M$ -158.17M$ -113.85M
EBITDA$ -423.71M$ -297.60M$ -156.89M$ -113.60M
Net Income$ -243.32M$ -294.23M$ -154.99M$ -111.93M
Balance Sheet
Cash & Short-Term Investments$ 308.50M$ 288.26M$ 48.95M$ 92.86M
Total Assets$ 411.94M$ 340.99M$ 89.61M$ 108.17M
Total Debt$ 36.91M$ 30.72M$ 32.58M$ 1.78M
Net Debt$ -52.76M$ -138.80M$ -13.42M$ -23.83M
Total Liabilities$ 110.64M$ 80.89M$ 428.87M$ 303.41M
Stockholders' Equity$ 301.30M$ 260.10M$ -339.26M$ -195.24M
Cash Flow
Free Cash Flow$ -370.18M$ -256.81M$ -134.47M$ -110.13M
Operating Cash Flow$ -369.52M$ -255.08M$ -129.97M$ -107.72M
Investing Cash Flow$ 287.88M$ -113.79M$ 60.47M$ -68.75M
Financing Cash Flow$ 2.07M$ 492.37M$ 89.68M$ 101.63M
Currency in USD

Alumis Inc. Earnings and Revenue History

Income Statement >

Alumis Inc. Debt to Assets

Balance Sheet >

Alumis Inc. Cash Flow

Cash Flow >

Alumis Inc. Forecast EPS vs Actual EPS

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