ALMS - Company ID 0001847367
The table below shows ALUMIS INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.71M | $63.88M | $65.26M | $151.75M | $128.54M | $213.42M |
| Short-term investments | - | - | $312.47M | $334.57M | $80.21M | $148.45M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $514.08M |
| $532.41M |
| $393.29M |
| $517.56M |
| $225.53M |
| $377.35M |
| Property, plant & equipment | $16.85M | $17.53M | $19.06M | $20.33M | $20.33M | $21.43M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $560.62M | $671.59M | $488.01M | $610.92M | $261.30M | $412.56M |
| Accounts payable | $12.80M | $11.59M | $4.55M | $14.98M | $7.47M | $6.44M |
| Total current liabilities | $76.23M | $70.90M | $65.42M | $85.58M | $60.45M | $33.52M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $108.46M | $104.57M | $103.24M | $125.60M | $92.98M | $64.17M |
| Retained earnings | -$1.14B | -$994.93M | -$808.95M | -$698.19M | -$757.51M | -$563.79M |
| Total equity | $452.16M | $567.02M | $384.77M | $485.33M | $168.31M | $348.39M |