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Alumis Inc. ALMS Debt-to-assets

Debt-to-assets at other companies

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0.5×0.0×
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AmgenAMGN
0.6×0.0×
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Oruka Therapeutics, Inc.ORKA
0.0×
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
0.2×0.0×
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Celldex TherapeuticsCLDX
0.0×
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ImmunomeIMNM
0.0×

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$3.12B+739%
Enterprise value$3.1B+1,238%
P/S371.9×

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

Calculated from Alumis Inc.’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Alumis Inc. (ALMS) reported debt-to-assets of 0.1× in Q1 2026.
How has Alumis Inc.'s debt-to-assets changed year-over-year?
Alumis Inc.'s debt-to-assets increased by 669.6% year-over-year, from 0× to 0.1×.
What is the long-term trend for Alumis Inc.'s debt-to-assets?
Over 2 years (2023 to 2025), Alumis Inc.'s debt-to-assets has grown at a -50.4% compound annual growth rate (CAGR), from 0.4× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.