Alumis Inc. ALMS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.89M-50.3% | $89.67M-47.1% | $65.26M-69.4% | $151.75M-2.2% | $128.54M+14.7% | ||
| $532.41M+136% | $318.23M+3.9% | $393.29M+4.2% | $517.56M+130% | $225.53M— | ||
| $17.53M-13.7% | $18.19M-13.2% | $19.06M-11.1% | $20.33M-8.3% | $20.33M— | ||
| $50.96M— | $50.96M— | $50.96M— | $50.96M— | —— | ||
| $46.6M— | —— | —— | —— | —— | ||
| $671.59M+157% | $411.94M+20.8% | $488.01M+18.3% | $610.93M+130% | $261.3M— | ||
| $11.59M+55.1% | $10.11M+5.0% | $4.55M-29.3% | $14.98M+63.0% | $7.47M— | ||
| $6.33M— | $1.46M— | —— | —— | —— | ||
| $70.9M+17.3% | $73.32M+44.0% | $65.42M+95.2% | $85.58M+156% | $60.45M— | ||
| $104.57M+12.5% | $110.64M+36.8% | $103.24M+60.9% | $125.6M+94.1% | $92.98M— | ||
| —— | —— | —— | —— | —— | ||
| -$994.93M-31.3% | -$901.88M-36.9% | -$808.95M-43.5% | -$698.19M-48.3% | -$757.51M— | ||
| $567.02M+237% | $301.3M+15.8% | $384.77M+10.4% | $485.33M+211% | $168.31M+144% | ||
| $671.59M+157% | $411.94M+20.8% | $488.01M+18.3% | $610.93M+130% | $261.3M— |
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Compare these in charts →Questions, answered.
- What are Alumis Inc.'s total assets?
- Alumis Inc. (ALMS) holds $671.6M in total assets, up 157.0% year over year.
- How much debt does Alumis Inc. have?
- Alumis Inc. carries $35.7M in total debt against $567.0M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Alumis Inc. have?
- Alumis Inc. holds $63.9M in cash and equivalents.
- Can Alumis Inc. cover its short-term obligations?
- Its current ratio is 7.51 — current assets exceed current liabilities.
- Where does Alumis Inc.'s balance sheet data come from?
- Every line is extracted from Alumis Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
