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ALMS — Alumis Inc. Common Stock
NasdaqAlumis Inc. Common Stock
$7.21
-0.18(-2.44%)
- O
- 7.40
- H
- 7.48
- L
- 7.15
- V
- 2.13M
⏱️ End-of-day dataAs of Oct 1, 2026
ALMS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $63.88M | $89.67M | $65.26M | $15.18M | $12.85M | $16.95M |
| Other Short Term Investments | $45.91M | $21.88M | $31.25M | $33.46M | $80.21M | $11.87M |
| Prepaid Assets | $5.99M | $6.42M | $10.93M | $19.95M | $15.04M | $15.35M |
| Restricted Cash | 86,000.00 | 82,000.00 | N/A | 367,000.00 | N/A | 0.00 |
| Other Current Assets | 659,000.00 | $1.14M | $1.00M | $3.06M | 454,000.00 | 762,000.00 |
| Total Current Assets | $53.24M | $31.82M | $39.33M | $51.76M | $22.55M | $30.62M |
| Properties | $21.80M | $22.81M | $23.36M | $24.07M | $19.63M | $17.95M |
| Machinery Furniture Equipment | $2.68M | $2.68M | $2.68M | $3.33M | $2.68M | $2.68M |
| Leases | $17.87M | $17.66M | $17.66M | $17.80M | $17.66M | $17.62M |
| Accumulated Depreciation | $-8.86M | $-7.99M | $-7.12M | $-6.64M | $-5.40M | $-4.56M |
| Goodwill | $50.96M | $50.96M | $50.96M | $50.96M | N/A | N/A |
| Investments And Advances | $46.60M | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Assets | $8.13M | $7.59M | $7.20M | $3.86M | $1.21M | $1.11M |
| Total Non Current Assets | $13.92M | $93.71M | $94.72M | $93.37M | $35.77M | $34.80M |
| Total Assets | $67.16M | $41.19M | $48.80M | $61.09M | $26.13M | $34.10M |
| Accounts Payable | $11.59M | $10.11M | $4.55M | $14.98M | $7.47M | $9.62M |
| Accrued Expenses | $48.55M | $56.84M | $55.08M | $63.53M | $46.77M | $31.96M |
| Short Term Debt | $4.44M | $4.67M | $4.41M | $4.06M | $2.54M | $1.56M |
| Deferred Revenue | $6.33M | $1.46M | N/A | N/A | N/A | N/A |
| Pensions | 0.00 | 244,000.00 | $1.37M | $3.00M | $3.66M | $7.76M |
| Total Current Liabilities | $70.90M | $73.32M | $65.42M | $85.58M | $60.45M | $50.91M |
| Long Term Debt | $31.22M | $32.24M | $33.38M | $34.72M | $29.34M | $29.16M |
| Deferred Liabilities | $2.14M | $2.14M | $2.14M | $2.14M | N/A | N/A |
| Other Non Current Liabilities | 301,000.00 | 330,000.00 | 356,000.00 | 554,000.00 | 588,000.00 | 814,000.00 |
| Total Non Current Liabilities | $33.66M | $37.33M | $37.83M | $40.02M | $32.53M | $29.98M |
| Total Liabilities | $10.46M | $11.06M | $10.32M | $12.56M | $92.98M | $80.89M |
| Common Stock | 12,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 5,000.00 | 4,000.00 |
| Retained Earnings | $-99.49M | $-90.19M | $-80.89M | $-69.82M | $-75.75M | $-65.86M |
| Other Shareholders Equity | -467,000.00 | 188,000.00 | 234,000.00 | 22,000.00 | -8,000.00 | 40,000.00 |
| Total Shareholders Equity | $56.70M | $30.13M | $38.48M | $48.53M | $16.83M | $26.01M |
| Additional Paid In Capital | $156.24M | $120.30M | $119.35M | $118.35M | $92.58M | $91.86M |
| Other Receivables | N/A | N/A | N/A | $2.67M | N/A | N/A |