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Alumis Inc. ALMS Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Alumis Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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, except share and per share amounts) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $63,885 | $89,670 |
| Restricted cash | 86 | 82 |
| Marketable securities, current | 459,058 | 218,831 |
| Research and development prepaid expenses | 3,345 | 2,909 |
| Other prepaid expenses and current assets | 6,033 | 6,740 |
| Total current assets | 532,407 | 318,232 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Alumis Inc.'s cash & equivalents?
- Alumis Inc. (ALMS) reported cash & equivalents of $63.89M in Q1 2026.
- How has Alumis Inc.'s cash & equivalents changed year-over-year?
- Alumis Inc.'s cash & equivalents decreased by 50.3% year-over-year, from $128.54M to $63.89M.
- What is the long-term trend for Alumis Inc.'s cash & equivalents?
- Over 2 years (2023 to 2025), Alumis Inc.'s cash & equivalents has grown at a 39.6% compound annual growth rate (CAGR), from $46M to $89.67M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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