Alumis Inc. ALMS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.89M-28.8% | $89.67M+37.4% | $65.26M-57.0% | $151.75M+18.1% | $128.54M-24.2% | ||
| $86K+4.9% | $82K-94.0% | $1.37M+274% | $367K-68.4% | $1.16M+5.1% | ||
| $532.41M+67.3% | $318.23M-19.1% | $393.29M-24.0% | $517.56M+129% | $225.53M— | ||
| $17.53M-3.6% | $18.19M-4.6% | $19.06M-6.2% | $20.33M0.0% | $20.33M— | ||
| $15.95M-6.0% | $16.97M-3.1% | $17.51M-3.9% | $18.22M+28.0% | $14.23M— | ||
| $50.96M— | —— | —— | —— | —— | ||
| $6.83M+8.7% | $6.29M+7.9% | $5.82M+135% | $2.48M+5,400% | $45K— | ||
| —— | —— | —— | —— | —— | ||
| $671.59M+63.0% | $411.94M-15.6% | $488.01M-20.1% | $610.93M+134% | $261.3M— | ||
| $11.59M+14.7% | $10.11M+122% | $4.55M-69.6% | $14.98M+100% | $7.47M— | ||
| —— | —— | —— | —— | —— | ||
| $4.44M-4.9% | $4.67M+5.8% | $4.41M+8.7% | $4.06M+59.4% | $2.55M— | ||
| —— | $2.61M— | —— | —— | —— | ||
| $70.9M-3.3% | $73.32M+12.1% | $65.42M-23.6% | $85.58M+41.6% | $60.45M— | ||
| $31.22M-3.2% | $32.24M-3.4% | $33.39M-3.8% | $34.72M+18.4% | $29.34M— | ||
| —— | —— | —— | —— | —— | ||
| $35.66M-3.4% | $36.91M-2.3% | $37.8M-2.5% | $38.78M+2,054% | $1.8M— | ||
| —— | —— | —— | —— | —— | ||
| $207K— | —— | —— | —— | —— | ||
| $104.57M-5.5% | $110.64M+7.2% | $103.24M-17.8% | $125.6M+35.1% | $92.98M— | ||
| —— | —— | —— | —— | —— | ||
| $1.56B+29.9% | $1.2B+0.8% | $1.19B+0.8% | $1.18B+27.8% | $925.83M— | ||
| -$994.93M-10.3% | -$901.88M-11.5% | -$808.95M-15.9% | -$698.19M+7.8% | -$757.51M— | ||
| -$467K-348% | $188K-19.7% | $234K+964% | $22K+375% | -$8K— | ||
| $567.02M+88.2% | $301.3M-21.7% | $384.77M-20.7% | $485.33M+188% | $168.31M-35.3% | ||
| $671.59M+63.0% | $411.94M-15.6% | $488.01M-20.1% | $610.93M+134% | $261.3M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.03M— | —— | —— | —— | —— | ||
| $3.35M+15.0% | $2.91M-41.3% | $4.96M-29.3% | $7.01M-45.5% | $12.86M— | ||
| $6.83M+8.7% | $6.29M+7.9% | $5.82M+135% | $2.48M+5,400% | $45K— | ||
| $50.96M— | —— | —— | —— | —— | ||
| $50.96M— | —— | —— | —— | —— | ||
| $50.96M— | —— | —— | —— | —— | ||
| $50.96M— | —— | —— | —— | —— | ||
| $15.95M-6.0% | $16.97M-3.1% | $17.51M-3.9% | $18.22M+28.0% | $14.23M— | ||
| $15.95M-6.0% | $16.97M-3.1% | $17.51M-3.9% | $18.22M+28.0% | $14.23M— | ||
| $6.83M+8.7% | $6.29M+7.9% | $5.82M+135% | $2.48M+5,400% | $45K— | ||
| $15.95M-6.0% | $16.97M-3.1% | $17.51M-3.9% | $18.22M+28.0% | $14.23M— | ||
| $6.83M+8.7% | $6.29M+7.9% | $5.82M+135% | $2.48M+5,400% | $45K— | ||
| —— | $2.61M— | —— | —— | —— | ||
| $35.96M+3.4% | $34.78M-7.6% | $37.63M-14.0% | $43.73M+26.0% | $34.7M— | ||
| $12.59M-43.6% | $22.3M+18.5% | $18.82M-17.5% | $22.81M+45.0% | $15.73M— | ||
| —— | $2.61M— | —— | —— | —— | ||
| —— | $2.61M— | —— | —— | —— | ||
| $35.66M-3.4% | $36.91M-2.3% | $37.8M-2.5% | $38.78M+2,054% | $1.8M— | ||
| $2.14M— | —— | —— | —— | —— | ||
| $50.96M— | —— | —— | —— | —— | ||
| $94K-23.6% | $123K-34.2% | $187K-51.6% | $386K-34.4% | $588K— |
Chart any of these lines over time, or line them up against competitors.
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.
