Alumis Inc. (ALMS) Financials

ALMS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 671.6 million 104.6 million
Dec. 31, 2025 411.9 million 110.6 million
Sept. 30, 2025 488.0 million 103.2 million
June 30, 2025 610.9 million 125.6 million

ALMS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -87.2 million 12.3 million
Dec. 31, 2025 -71.9 million 8.1 million
Sept. 30, 2025 -110.9 million 9.8 million
June 30, 2025 -107.0 million 18.6 million

ALMS Net Income

No data available :(

ALMS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 522.9 million - 31.2 million
Dec. 31, 2025 308.5 million - 32.2 million
Sept. 30, 2025 377.7 million - 37.8 million
June 30, 2025 486.3 million - 38.8 million

ALMS Shares Outstanding
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DateShares Outstanding
March 31, 2026 125.1 million
Dec. 31, 2025 104.7 million
Sept. 30, 2025 104.1 million
June 30, 2025 76.6 million

ALMS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 164000 80.7 million 18.6 million -
Dec. 31, 2025 - 82.8 million 15.6 million -
Sept. 30, 2025 - 97.8 million 19.5 million -
June 30, 2025 616000 108.8 million 21.5 million -

ALMS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.7 million 871000
Dec. 31, 2025 1.9 million 867000
Sept. 30, 2025 2.1 million 916000
June 30, 2025 2.7 million -

ALMS Revenue by Segment
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ALMS

Price: $28

52 week price:
3.25
30.60

Earnings Per Share: -1.78 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 3.6 billion

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