ALMS - Company ID 0001847367
The table below shows ALUMIS INC.'s balance sheet line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash & equivalents | $89.67M | $169.53M |
| Short-term investments | $218.83M | $118.74M |
| Receivables | - | - |
| Inventory | - | - |
| Total current assets | $318.23M | $306.19M |
| Property, plant & equipment | $18.19M | $20.97M |
| Goodwill | - | - |
| Total assets | $411.94M | $340.99M |
| Accounts payable | $10.11M | $9.62M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $73.32M |
| $50.91M |
| Long-term debt | - | - |
| Total liabilities | $110.64M | $80.89M |
| Retained earnings | -$901.88M | -$658.55M |
| Total equity | $301.30M | $260.10M |