Alumis Inc. (ALMS) Financials

ALMS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 560.6 million 108.5 million
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

ALMS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -81.7 million 14.3 million
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

ALMS Net Income

No data available :(

ALMS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 502.3 million - 36.4 million
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

ALMS Shares Outstanding
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DateShares Outstanding
June 30, 2026 127.7 million
March 31, 2026 125.1 million
Dec. 31, 2025 104.7 million
Sept. 30, 2025 104.1 million

ALMS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 237000 85.3 million 23.4 million -
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 -

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

ALMS Revenue by Segment
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ALMS

Price: $9.18

52 week price:
3.76
31.35

Earnings Per Share: -3.92 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Market Capitalization: 1.4 billion

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