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Alumis Inc. ALMS Current ratio

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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$3.54B+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×

Where this comes from

Calculated from Alumis Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Alumis Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001847367-26-000010

FAQ

What is Alumis Inc.'s current ratio?
Alumis Inc. (ALMS) reported current ratio of 7.5× in Q1 2026.
How has Alumis Inc.'s current ratio changed year-over-year?
Alumis Inc.'s current ratio increased by 101.3% year-over-year, from 3.7× to 7.5×.
What is the long-term trend for Alumis Inc.'s current ratio?
Over 2 years (2023 to 2025), Alumis Inc.'s current ratio has grown at a 30.3% compound annual growth rate (CAGR), from 2.6× to 4.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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