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Alumis Inc. ALMS Other Prepaid Expense And Assets Current

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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%
CapEx$164.0K+343%
Free cash flow-$87.2M-8.5%

Valuation

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Market cap$3.17B+739%

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 alms:OtherPrepaidExpenseAndAssetsCurrent.

The official record: Alumis Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alumis Inc.'s other prepaid expense and assets current?
Alumis Inc. (ALMS) reported other prepaid expense and assets current of $6.03M in Q1 2026.
What is the long-term trend for Alumis Inc.'s other prepaid expense and assets current?
Over 2 years (2023 to 2025), Alumis Inc.'s other prepaid expense and assets current has grown at a 103.3% compound annual growth rate (CAGR), from $1.63M to $6.74M.
What does other prepaid expense and assets current mean?
This category includes miscellaneous short-term assets that have been paid for in advance but have not yet been consumed or realized as an expense. It typically encompasses items like insurance premiums, software subscriptions, or other operational deposits. Tracking these balances provides insight into the company's near-term operational commitments and liquidity management.