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Alumis Inc. ALMS Business Segments — Net Income Loss

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Other financials

Income statement

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Revenue$1.7M-90.0%
Operating income-$98.4M+3.1%
Net income-$93.1M+6.0%
EPS (diluted)-$0.74+59.3%

Balance sheet

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Cash & equivalents$63.9M-50.3%
Total debt$35.7M+1,881%
Total equity$567.0M+237%
Total assets$671.6M+157%

Cash flow

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Operating cash flow-$87.1M-8.4%
CapEx$164.0K+343%
Free cash flow-$87.2M-8.5%

Valuation

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Market cap$3.54B+686%
Enterprise value$3.52B+940%
P/S421.8×

Profitability

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Operating margin-5,364%
Net margin-2,825.7%
FCF margin-4,487.4%

Returns & leverage

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Return on equity-64.6%
Debt / equity0.1×+0.1×
Current ratio7.5×+3.8×

Where this comes from

Reported directly by Alumis Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Alumis Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001847367-26-000010
(in thousands, except share and per share amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest income5,3492,609
Other income (expenses), net7(44)
Total other income (expense), net5,3562,565
Net loss$(93,053)$(98,963)
Other comprehensive income (loss):
Unrealized gain (loss) on marketable securities, net(655)(48)
Total comprehensive loss$(93,708)$(99,011)
Net loss per share attributable to common stockholders, basic and diluted$(0.74)$(1.82)

Item 1. Financial Statements (Unaudited)

FAQ

What is Alumis Inc.'s business segments — net income loss?
Alumis Inc. (ALMS) reported business segments — net income loss of -$93.05M in Q1 2026.
How has Alumis Inc.'s business segments — net income loss changed year-over-year?
Alumis Inc.'s business segments — net income loss increased by 6.0% year-over-year, from -$98.96M to -$93.05M.
What is the long-term trend for Alumis Inc.'s business segments — net income loss?
Over 2 years (2023 to 2025), Alumis Inc.'s business segments — net income loss has grown at a 25.3% compound annual growth rate (CAGR), from -$154.99M to -$243.33M.
What does business segments — net income loss mean?
This represents the final bottom-line financial result for the business segment after accounting for all revenues, operating expenses, non-operating items, and income taxes. It is the definitive measure of the segment's total profitability or loss for the reporting period. Investors use this to assess the overall financial viability and sustainability of the company's business model.

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