Name: ALMS Balance Sheet - Alumis Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALMS - Alumis Inc.

USD | NASDAQ | Healthcare

ALMS Balance Sheet - Alumis Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	63.9	89.7	65.3	151.8	128.5	169.5	213.4	155.1	112.1	46.0	53.9	79.6	-	-
Restricted Cash	0.1	0.1	-	0.4	-	-	-	0.1	0.1	0.1	0.3	0.2	-	-
Short Term Investments	-	-	312.5	334.6	80.2	118.7	148.5	54.4	-	3.0	-	-	-	-
Cash And Short Term Investments	63.9	89.7	377.7	486.3	208.7	288.3	361.9	209.5	112.1	49.0	53.9	79.6	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	26.4	26.2	26.2	27.0	25.7	25.5	25.2	25.1	-	23.8	-	-	-	-
Current Liabilities
Accounts Payable	11.6	10.1	4.6	15.0	7.5	9.6	6.4	9.2	-	1.1	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	0.0	-	0.0	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	89.7	169.5	46.0	-
Restricted Cash	0.1	-	0.1	-
Short Term Investments	218.8	118.7	3.0	-
Cash And Short Term Investments	308.5	288.3	49.0	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	6.7	4.5	1.6	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	26.2	25.5	23.8	-
Accumulated Depreciation	8.0	4.6	1.4	-
Property,Plant & Equipment Net	18.2	21.0	22.4
Current Liabilities
Accounts Payable	10.1	9.6	1.1	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	1.5	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	32.2	29.2	30.9	-
Deferred Revenue Non-Current	2.6	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	1,203.0	918.6	25.1	-
Retained Earnings	(901.9)	(658.6)	(364.3)
Supplementary Data
Total Debt	-	-	-	-
Net debt	-	-	-	-
Working Capital	244.9	255.3	32.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)