Alumis Financial Statements From 2010 to 2024

ALMS Stock   8.37  0.45  5.10%   
Alumis Common financial statements provide useful quarterly and yearly information to potential Alumis Common Stock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alumis Common financial statements helps investors assess Alumis Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alumis Common's valuation are summarized below:
Market Capitalization
630.5 M
Earnings Share
(3.48)
Alumis Common Stock does not presently have any fundamental signals for analysis.
Check Alumis Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alumis Common's main balance sheet or income statement drivers, such as Net Interest Income of 2.9 M, Interest Income of 2.9 M or Depreciation And Amortization of 843.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 20.05. Alumis financial statements analysis is a perfect complement when working with Alumis Common Valuation or Volatility modules.
  
Check out the analysis of Alumis Common Correlation against competitors.

Alumis Common Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets79.1 M89.6 M105 M
Slightly volatile
Short and Long Term Debt Total18.9 M32.6 MM
Slightly volatile
Other Current Liabilities15.6 M18 M11.2 M
Slightly volatile
Total Current Liabilities18.8 M20.9 M14.2 M
Slightly volatile
Total Stockholder Equity50.5 M36.1 M84 M
Slightly volatile
Property Plant And Equipment Net21.8 M35.2 M7.7 M
Slightly volatile
Accounts Payable1.1 M1.1 M1.6 M
Slightly volatile
Cash39.5 M46 M28.1 M
Slightly volatile
Non Current Assets Total23 M36.3 M8.8 M
Slightly volatile
Non Currrent Assets Other6.7 KK987.2 K
Slightly volatile
Cash And Short Term Investments56.8 M49 M87.7 M
Slightly volatile
Net Receivables612.7 K614 K515.1 K
Slightly volatile
Common Stock Shares Outstanding32.6 M51.8 M12.1 M
Slightly volatile
Short Term Investments2.8 MM58.7 M
Slightly volatile
Liabilities And Stockholders Equity79.1 M89.6 M105 M
Slightly volatile
Non Current Liabilities Total20.5 M32.6 M7.5 M
Slightly volatile
Capital Lease Obligations18.9 M32.6 MM
Slightly volatile
Other Current Assets5.1 M3.8 M8.4 M
Slightly volatile
Other Stockholder Equity21.6 M25.1 M15.4 M
Slightly volatile
Total Liabilities39.3 M53.5 M21.7 M
Slightly volatile
Property Plant And Equipment Gross22.8 M36.6 M8.1 M
Slightly volatile
Total Current Assets62.4 M53.4 M96.6 M
Slightly volatile
Capital Stock800900980
Slightly volatile
Non Current Liabilities Other2.4 M1.8 M3.8 M
Slightly volatile
Net Working Capital48.7 M32.5 M82.7 M
Slightly volatile
Short Term Debt1.7 M1.7 M1.4 M
Slightly volatile
Common Stock800900980
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

Alumis Common Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income2.9 M3.4 M2.1 M
Slightly volatile
Interest Income2.9 M3.4 M2.1 M
Slightly volatile
Depreciation And Amortization843.7 K1.3 M358.5 K
Slightly volatile
Selling General Administrative18.2 M20.5 M13.5 M
Slightly volatile
Other Operating Expenses149.6 M158.2 M119.2 M
Slightly volatile
Research Development131.3 M137.7 M105.5 M
Slightly volatile
Cost Of Revenue843.7 K1.3 M358.5 K
Slightly volatile
Total Operating Expenses149.5 M158.2 M119 M
Slightly volatile
Reconciled Depreciation843.7 K1.3 M358.5 K
Slightly volatile
Total Other Income Expense Net2.8 M3.2 M2.1 M
Slightly volatile

Alumis Common Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM8.6 M6.3 M
Slightly volatile
Begin Period Cash Flow51.5 M27 M93.5 M
Slightly volatile
Other Cashflows From Financing Activities76.5 M89.7 M99.2 M
Slightly volatile
Depreciation843.7 K1.3 M358.5 K
Slightly volatile
Other Non Cash Items3.8 M3.1 MM
Slightly volatile
Capital Expenditures3.8 M4.5 M2.6 M
Slightly volatile
Issuance Of Capital Stock75.9 M89.8 M97.6 M
Slightly volatile
Total Cash From Financing Activities76.5 M89.7 M99.2 M
Slightly volatile
End Period Cash Flow40.1 M47.1 M28.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio20.0519.09543.5675
Slightly volatile
Book Value Per Share0.660.696510.5204
Slightly volatile
Capex To Depreciation3.333.50398.7964
Slightly volatile
PB Ratio20.0519.09543.5675
Slightly volatile
Payables Turnover1.211.14850.2832
Slightly volatile
Cash Per Share0.90.944210.8812
Slightly volatile
Days Payables Outstanding3023182.2 K
Slightly volatile
Income Quality0.990.83860.956
Pretty Stable
Net Debt To EBITDA0.170.08550.2004
Slightly volatile
Current Ratio2.432.55656.9892
Slightly volatile
Tangible Book Value Per Share0.660.696510.5204
Slightly volatile
Graham Number6.56.844755.9921
Slightly volatile
Shareholders Equity Per Share0.660.696510.5204
Slightly volatile
Capex Per Share0.08240.08680.2894
Slightly volatile
Price Book Value Ratio20.0519.09543.5675
Slightly volatile
Price Earnings To Growth Ratio0.04450.05010.0545
Slightly volatile
Days Of Payables Outstanding3023182.2 K
Slightly volatile
Ebt Per Ebit1.080.97990.9894
Slightly volatile
Company Equity Multiplier1.472.48161.3024
Slightly volatile
Quick Ratio2.432.55656.9892
Slightly volatile
Cash Ratio1.662.20381.9333
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.821.03461.0097
Slightly volatile
Price To Book Ratio20.0519.09543.5675
Slightly volatile
Price Fair Value20.0519.09543.5675
Slightly volatile

Alumis Common Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap724 M689.5 M180.7 M
Slightly volatile
Enterprise Value709.9 M676.1 M158 M
Slightly volatile

Alumis Fundamental Market Drivers

Cash And Short Term Investments49 M

About Alumis Common Financial Statements

Alumis Common shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alumis Common investors may analyze each financial statement separately, they are all interrelated. The changes in Alumis Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alumis Common's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 M-1.2 M
Cost Of Revenue1.3 M843.7 K

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Additional Tools for Alumis Stock Analysis

When running Alumis Common's price analysis, check to measure Alumis Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alumis Common is operating at the current time. Most of Alumis Common's value examination focuses on studying past and present price action to predict the probability of Alumis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis Common's price. Additionally, you may evaluate how the addition of Alumis Common to your portfolios can decrease your overall portfolio volatility.