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.

Alumis Inc. ALMS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$89.67M-47.1%	$169.53M+269%	$46M—
Restricted cash	$82K-92.6%	$1.11M+879%	$113K—
Total current assets	$318.23M+3.9%	$306.19M+474%	$53.36M—
Property and equipment, net	$18.19M-13.2%	$20.97M-6.6%	$22.44M—
Operating lease right-of-use assets	$16.97M+33.4%	$12.72M-0.5%	$12.78M—
Intangible assets, net	$50.96M—	——	——
Other non-current assets	$6.29M+89,714%	$7K0.0%	$7K—
Long-term investments	——	——	——
Total assets	$411.94M+20.8%	$340.99M+281%	$89.61M—
Accounts payable	$10.11M+5.0%	$9.62M+761%	$1.12M—
Deferred revenue	$1.46M—	——	——
Operating lease liabilities, current	$4.67M+200%	$1.56M-9.5%	$1.72M—
Contract liabilities	$2.61M—	——	——
Total current liabilities	$73.32M+44.0%	$50.91M+144%	$20.87M—
Operating lease liabilities, non-current	$32.24M+10.6%	$29.17M-5.5%	$30.86M—
Finance Lease Liabilities (Total)	$0—	$0—	$0—
Operating Lease Liabilities (Total)	$36.91M+20.2%	$30.72M—	——
Finance lease liabilities	$0—	$0—	$0—
Other non-current liabilities	$207K—	——	——
Total liabilities	$110.64M+36.8%	$80.89M+51.2%	$53.5M—
Common stock	——	——	$1K—
Additional paid-in capital	$1.2B+31.0%	$918.61M+3,566%	$25.06M—
Retained earnings	-$901.88M-36.9%	-$658.55M-80.8%	-$364.32M—
Accumulated other comprehensive income (loss)	$188K+370%	$40K+1,900%	$2K—
Total stockholders' equity	$301.3M+15.8%	$260.1M+177%	-$339.26M-73.8%
Total liabilities and stockholders' equity	$411.94M+20.8%	$340.99M+281%	$89.61M—
Available-for-Sale Debt Securities	$218.83M—	——	——
Debt securities - current	$218.83M—	——	——
Other Prepaid Expense And Assets Current	$6.74M+49.7%	$4.5M+176%	$1.63M—
Research And Development Prepaid Expenses	$2.91M-78.3%	$13.42M+404%	$2.66M—
Deferred Tax Assets and Other Non-Current Assets	$6.29M+89,714%	$7K0.0%	$7K—
Indefinite-Lived Intangible Assets	$50.96M—	——	——
Indefinite-Lived Intangible Assets, Gross	$50.96M—	——	——
Indefinite-Lived Research and Development Assets	$50.96M—	——	——
Indefinite-Lived Trademarks	$50.96M—	——	——
Net Investment in Lease	$16.97M+33.4%	$12.72M-0.5%	$12.78M—
Operating lease right-of-use assets	$16.97M+33.4%	$12.72M-0.5%	$12.78M—
Other non-current assets	$6.29M+89,714%	$7K0.0%	$7K—
Operating Lease Right-of-Use Assets in Other Assets	$16.97M+33.4%	$12.72M-0.5%	$12.78M—
Software and Technology Licenses, Net	$6.29M+89,714%	$7K0.0%	$7K—
Accrued Progress Collections and Price Adjustments	$2.61M—	——	——
Accrued Research And Development Current	$34.78M+19.3%	$29.15M+166%	$10.95M—
Other Accrued Expenses And Liabilities Current	$22.3M+111%	$10.58M+49.3%	$7.09M—
Contract Liabilities, Non-Current	$2.61M—	——	——
Deferred revenue, net of current portion	$2.61M—	——	——
Total debt	$36.91M+20.2%	$30.72M-5.7%	$32.58M—
Deferred income taxes	$2.14M—	——	——
Trademarks	$50.96M—	——	——
Share Repurchase Liability	$123K-84.9%	$813K-54.1%	$1.77M—

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Questions, answered.

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.