Alumis Inc. Common Stock (ALMS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 532.41M | 318.23M | 393.29M | 517.56M | 225.53M | 306.19M | 377.35M | 224.86M | 141.25M | 53.36M |
| Cash & Short-Term Investments | 522.94M | 308.5M | 377.72M | 486.32M | 208.75M | 288.26M | 361.87M | 209.53M | 133.73M | 48.95M |
| Cash Only | 63.88M | 89.67M | 65.26M | 151.75M | 128.54M | 169.53M | 213.42M | 155.11M | 112.07M | 46M |
| Short-Term Investments | 459.06M | 218.83M | 312.47M | 334.57M | 80.21M | 118.74M | 148.45M | 54.42M | 21.66M | 2.96M |
| Accounts Receivable | 2.73M | 2.08M | 3.64M | 7.86M | 1.29M | 1.81M | 1.13M | 897K | 614K | 722K |
| Days Sales Outstanding | 124.4 | 136.4 | 255.92 | 156.06 | 8.02 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.73M | 7.65M | 1M | 23.38M | 454K | 762K | 257K | 431K | 113K | 208K |
| Total Non-Current Assets | 139.18M | 93.71M | 94.72M | 93.37M | 35.77M | 34.8M | 35.21M | 40.32M | 36.13M | 36.26M |
| Property, Plant & Equipment | 33.49M | 35.16M | 36.57M | 38.55M | 34.56M | 33.69M | 34.18M | 34.95M | 34.86M | 35.22M |
| Fixed Asset Turnover | 0.05x | 0.05x | 0.06x | 0.07x | 0.51x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 50.96M | 50.96M | 50.96M | 50.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 54.74M | 7.59M | 5.82M | 3.86M | 1.21M | 1.11M | 1.03M | 5.38M | 1.27M | 1.03M |
| Total Assets | 671.59M | 411.94M | 488.01M | 610.92M | 261.3M | 340.99M | 412.56M | 265.18M | 177.38M | 89.61M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.01x | 0.06x | - | - | - | - | - |
| Asset Growth % | 157.02% | 20.81% | 18.29% | 130.38% | 47.31% | 280.52% | - | - | - | - |
| Total Current Liabilities | 70.9M | 73.32M | 65.42M | 85.58M | 60.45M | 50.91M | 33.52M | 33.41M | 23.99M | 20.87M |
| Accounts Payable | 11.59M | 10.11M | 4.55M | 14.98M | 7.47M | 9.62M | 6.44M | 9.19M | 6.84M | 1.12M |
| Days Payables Outstanding | 1.12K | - | - | - | - | 901.38 | - | - | 477.75 | - |
| Short-Term Debt | 4.44M | 4.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 6.33M | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 48.55M | 57.08M | 44.28M | 12.85M | 3.66M | 7.76M | 5.4M | 3.35M | 1.65M | 5.58M |
| Current Ratio | 7.51x | 4.34x | 6.01x | 6.05x | 3.73x | 6.01x | 11.26x | 6.73x | 5.89x | 2.56x |
| Quick Ratio | 7.51x | 4.34x | 6.01x | 6.05x | 3.73x | 6.01x | 11.26x | 6.73x | 5.89x | 2.56x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 33.66M | 37.33M | 37.83M | 40.02M | 32.53M | 29.98M | 30.66M | 670.52M | 539.31M | 408M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 31.22M | 32.24M | 33.38M | 34.72M | 29.34M | 29.16M | 29.63M | 30.05M | 30.46M | 30.86M |
| Deferred Tax Liabilities | 2.14M | 2.14M | 2.14M | 2.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 301K | 330K | 356K | 554K | 588K | 814K | 1.02M | 640.47M | 508.86M | 377.14M |
| Total Liabilities | 104.57M | 110.64M | 103.24M | 125.6M | 92.98M | 80.89M | 64.17M | 703.93M | 563.3M | 428.87M |
| Total Debt | 35.66M | 36.91M | 37.8M | 38.78M | 31.88M | 30.72M | 31.1M | 31.57M | 32.08M | 32.58M |
| Net Debt | -28.22M | -52.76M | -27.46M | -112.98M | -96.66M | -138.8M | -182.32M | -123.53M | -80M | -13.42M |
| Debt / Equity | 0.06x | 0.12x | 0.10x | 0.08x | 0.19x | 0.12x | 0.09x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 567.02M | 301.3M | 384.77M | 485.33M | 168.31M | 260.1M | 348.39M | -438.75M | -385.93M | -339.26M |
| Equity Growth % | 236.88% | 15.84% | 10.44% | 210.61% | 143.61% | 176.67% | - | - | - | - |
| Book Value per Share | 4.53 | 2.88 | 3.70 | 6.33 | 3.10 | 4.84 | 6.48 | -8.06 | -7.44 | -6.54 |
| Total Shareholders' Equity | 567.02M | 301.3M | 384.77M | 485.33M | 168.31M | 260.1M | 348.39M | -438.75M | -385.93M | -339.26M |
| Common Stock | 12K | 9K | 10K | 10K | 5K | 4K | 4K | 1K | 1K | 1K |
| Retained Earnings | -994.93M | -901.88M | -808.95M | -698.19M | -757.51M | -658.55M | -563.79M | -470.68M | -414.17M | -364.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -467K | 188K | 234K | 22K | -8K | 40K | 139K | -1K | -1K | 2K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |