Name: Alumis Inc. (ALMS) Balance Sheet
Creator: FinSpry

Alumis Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Alumis Inc. (ALMS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	169.53	46.00	25.61
Short-Term Investments	118.74	2.96	67.26
Cash & Short-Term Investments	288.26	48.95	92.87
Accounts Receivable	1.81	0.72	0.50
Inventory	0.00	0.00	0.00
Other Current Assets	16.11	0.81	0.80
Total Current Assets	306.19	53.36	102.56
Non-Current Assets
Property, Plant & Equipment (Net)	33.69	35.22	4.48
Other Non-Current Assets	1.11	1.03	1.14
Total Non-Current Assets	34.80	36.26	5.61
Total Assets	340.99	89.61	108.17
Current Liabilities
Accounts Payable	9.62	1.12	1.72
Short-Term Debt	1.56	0.00	0.00
Accrued Liabilities	31.96	18.03	10.32
Other Current Liabilities	39.73	0.00	0.00
Total Current Liabilities	50.91	20.87	13.35
Non-Current Liabilities
Long-Term Debt	29.17	30.86	0.47
Other Non-Current Liabilities	0.81	1.77	4.12
Total Non-Current Liabilities	29.98	408.00	290.06
Total Liabilities	80.89	53.50	17.94
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-658.55	-364.32	-209.33
Accumulated Other Comprehensive Income	0.04	0.00	-0.13
Additional Paid-in Capital	918.61	25.06	14.21
Shares Outstanding	54.41	51.84	51.84
Total Stockholders' Equity	260.10	36.11	90.23
Total Liabilities & Equity	340.99	89.61	108.17