ALUMIS INC.
ALUMIS INC.
ALUMIS INC. (ALMS) — SEC Financial Statements & Analysis
ALUMIS INC. (ALMS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voting Common Stock | 0 | 6 | 0 | 0 | 0 | 7 | 0 | - | |||||
Nonvoting Common Stock | 0 | 6 | 0 | 0 | 0 | 7 | 0 | - | |||||
Assets | |||||||||||||
Assets Current | |||||||||||||
Cash And Cash Equivalents At Carrying Value | 64 | 90 | 65 | 152 | 129 | 170 | 213 | 155 | |||||
Restricted Cash Current | 0 | 0 | - | 0 | - | - | - | 0 | |||||
Marketable Securities Current | - | 219 | 312 | 335 | 80 | 119 | 148 | 54 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | 4 | - | - | - | |||||
Debt Securities Available For Sale Excluding Accru… | 459 | - | - | - | - | - | - | - | |||||
Assets Current | 532 | 318 | 393 | 518 | 226 | 306 | 377 | 225 | |||||
Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Debt Securities Available For Sale Excluding Accru… | 47 | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 18 | 18 | 19 | 20 | 20 | 21 | 21 | 22 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 51 | 51 | 51 | 51 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 16 | 17 | 18 | 18 | 14 | 13 | 13 | 13 | |||||
Other Assets Noncurrent | 7 | 6 | 6 | 2 | 0 | 0 | 0 | 4 | |||||
Assets | 672 | 412 | 488 | 611 | 261 | 341 | 413 | 265 | |||||
Liabilities And Stockhold… | |||||||||||||
Liabilities Current | |||||||||||||
Accounts Payable Current | 12 | 10 | 5 | 15 | 7 | 10 | 6 | 9 | |||||
Contract With Customer Liability Current | 6 | 1 | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 4 | 5 | 4 | 4 | 3 | 2 | 1 | 2 | |||||
Liabilities Current | 71 | 73 | 65 | 86 | 60 | 51 | 34 | 33 | |||||
Operating Lease Liability Noncurrent | 31 | 32 | 33 | 35 | 29 | 29 | 30 | 30 | |||||
Contract With Customer Liability Noncurrent | - | 3 | 2 | 3 | 3 | - | - | - | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Liabilities | 105 | 111 | 103 | 126 | 93 | 81 | 64 | 65 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | 639 | |||||
Common Stock Value | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||
Additional Paid In Capital | 1,562 | 1,203 | 1,193 | 1,183 | 926 | 919 | 912 | 32 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | |||||
Retained Earnings Accumulated Deficit | -995 | -902 | -809 | -698 | -758 | -659 | -564 | -471 | |||||
Stockholders Equity | 567 | 301 | 385 | 485 | 168 | 260 | 348 | -439 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 672 | 412 | 488 | 611 | 261 | 341 | 413 | 265 | |||||
Common Class A | - | - | - | - | - | - | - | 29 | |||||
Common Class B | - | - | - | - | - | - | - | 7 | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | 0 | 0 | 203 | |||||
Temporary Equity Shares Issued | - | - | - | - | - | 0 | 0 | 168 | |||||
Temporary Equity Shares Outstanding | - | 0 | - | - | - | 0 | 0 | 168 | |||||
Temporary Equity Liquidation Preference | - | - | - | - | - | 0 | 0 | 630 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.61% | 7.59% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -20.40% | -24.61% | -8.43% | 2.04% | -9.05% | 7.47% | 110.61% | 69.60% | 364.20% | -9.18% | -6.78% | -24.90% |
| 2024 | - | - | - | -4.63% | -22.33% | -9.81% | -16.74% | -21.83% | -30.80% | 48.28% | 15.10% | -17.85% |
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Performance and Valuation Metrics
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Insider Transactions
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