ALMS
ALUMIS (ALMS)
NASDAQ
$20.30+$0.26 (+1.27%)
Price as of Jun 03, 2026 6:12 PM EDT
  • $2.7B
    Market Cap
  • 480.87%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
17.4M
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
17.4M
N/A
0
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
-1.1M
+25.44%
-912,000
N/A
Depreciation and Amortization Expense
3.5M
+10.91%
3.2M
N/A
Total Operating Expenses
477.9M
+58.89%
300.8M
N/A
Operating Profit
-453.8M
+50.89%
-300.8M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
Total Nonoperating Income and Expense
201.9M
+2,996.43%
6.5M
N/A
Income before Taxes
-251.9M
-16.25%
-300.8M
N/A
Income Taxes
-8.6M
N/A
0
N/A
Extraordinary Items
529,000
N/A
N/A
N/A
Net Income
-243.3M
-17.30%
-294.2M
N/A
Net Income from Continuing Operations Applicable to Common
-251.9M
-14.39%
-294.2M
N/A
Basic EPS and Net Income
-2.86
-72.45%
-10.38
N/A
Diluted EPS and Net Income
-2.86
-72.45%
-10.38
N/A
Basic Weighted Average Shares
85.0M
+200.01%
28.3M
N/A
Diluted Weighted Average Shares
85.0M
+200.01%
28.3M
N/A
Balance Sheet
Cash and Cash Equivalents
89.7M
-47.11%
169.5M
N/A
Short-Term Investments
218.8M
+84.30%
118.7M
N/A
Cash and Cash Equivalents and Short-Term Investments
308.5M
+7.02%
288.3M
N/A
Total Current Assets
318.2M
+3.93%
306.2M
N/A
Accumulated Depreciation
8.0M
+75.29%
4.6M
N/A
Property and Plant and Equipment and Net
18.2M
-13.25%
21.0M
N/A
Total Long-Term Assets
6.3M
+89,714.29%
7,000
N/A
Total Assets
411.9M
+20.81%
341.0M
N/A
Income Taxes Payable
2.1M
N/A
0
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
73.3M
+44.01%
50.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
207,000
-99.29%
29.2M
N/A
Total Liabilities
110.6M
+36.79%
80.9M
N/A
Retained Earnings
-901.9M
+36.95%
-658.6M
N/A
Total Stockholders Equity
301.3M
+15.84%
260.1M
N/A
Total Shares Outstanding
99.1M
+109.82%
47.2M
N/A
Cash Flow
Cash from Operating Activities
-369.5M
+44.87%
-255.1M
N/A
Capital Expenditures
653,000
-62.30%
1.7M
N/A
Cash from Investing Activities
287.9M
+352.99%
-113.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.1M
-99.58%
492.4M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
-2,609.72%
N/A
N/A
N/A
Return on Assets
-64.63%
N/A
N/A
N/A
Return on Equity
-86.68%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
Current Ratio
4.34
N/A
N/A
N/A
Cash Ratio
1.22
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow