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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities
Maturities of marketable securities142,86264,000
Purchases of marketable securities(428,384)(24,535)
Purchases of property and equipment(164)(37)
Net cash (used in) provided by investing activities(285,686)39,428
Cash flows from financing activities
Proceeds from public offering of common stock, net of underwriter discounts, commissions and offering costs323,797
Proceeds from issuance of common stock upon exercise of stock options23,191

Item 1. Financial Statements (Unaudited)

FAQ

What is Alumis Inc.'s capex?
Alumis Inc. (ALMS) reported capex of $164K in Q1 2026.
How has Alumis Inc.'s capex changed year-over-year?
Alumis Inc.'s capex increased by 343.2% year-over-year, from $37K to $164K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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