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—
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—
Intangible assets, net	$50.96M—	——	——
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—	——	——
Total current liabilities	$73.32M+44.0%	$50.91M+144%	$20.87M—
Total liabilities	$110.64M+36.8%	$80.89M+51.2%	$53.5M—
Common stock	——	——	$1K—
Retained earnings	-$901.88M-36.9%	-$658.55M-80.8%	-$364.32M—
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—

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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.