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Alumis Inc. (ALMS)
NASDAQ:ALMS
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.28M | $ -250.00K |
| Operating Income | $ -300.75M | $ -158.17M | $ -113.85M |
| EBITDA | $ -297.60M | $ -156.89M | $ -113.60M |
| Net Income | $ -294.23M | $ -154.99M | $ -111.93M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 288.26M | $ 48.95M | $ 93.07M |
| Total Assets | $ 340.99M | $ 89.61M | $ 108.17M |
| Total Debt | $ 30.72M | $ 32.58M | $ 1.78M |
| Net Debt | $ -138.80M | $ -13.42M | $ -24.04M |
| Total Liabilities | $ 80.89M | $ 53.50M | $ 17.94M |
| Stockholders' Equity | $ 260.10M | $ 36.11M | $ 90.23M |
| Cash Flow | |||
| Free Cash Flow | $ -256.81M | $ -134.47M | $ -110.13M |
| Operating Cash Flow | $ -255.08M | $ -129.97M | $ -107.72M |
| Investing Cash Flow | $ -113.79M | $ 60.47M | $ -68.75M |
| Financing Cash Flow | $ 492.37M | $ 89.68M | $ 101.63M |