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Alumis Inc. ALMS Increase Decrease In Research And Development Prepaid Expenses

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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:IncreaseDecreaseInResearchAndDevelopmentPrepaidExpenses.

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 increase decrease in research and development prepaid expenses?
Alumis Inc. (ALMS) reported increase decrease in research and development prepaid expenses of $436K in Q1 2026.
How has Alumis Inc.'s increase decrease in research and development prepaid expenses changed year-over-year?
Alumis Inc.'s increase decrease in research and development prepaid expenses increased by 177.7% year-over-year, from -$561K to $436K.
What does increase decrease in research and development prepaid expenses mean?
Tracks the change in cash paid in advance for research and development services or materials that have not yet been consumed. An increase represents a cash outflow, while a decrease indicates the utilization of previously prepaid R&D assets.