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Alumis Inc. ALMS Operating Lease Liabilities

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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×
Current ratio7.5×+3.8×

Where this comes from

Reported directly by Alumis Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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, 2026December 31, 2025
Deferred revenue, current6,3281,458
Operating lease liabilities, current4,4424,670
Total current liabilities70,90473,318
Operating lease liabilities, non-current31,22232,244
Deferred tax liability2,1402,140
Share repurchase liability94123
Deferred revenue, non-current2,611
Other liabilities, non-current207207

Item 1. Financial Statements (Unaudited)

FAQ

What is Alumis Inc.'s operating lease liabilities?
Alumis Inc. (ALMS) reported operating lease liabilities of $31.22M in Q1 2026.
How has Alumis Inc.'s operating lease liabilities changed year-over-year?
Alumis Inc.'s operating lease liabilities increased by 6.4% year-over-year, from $29.34M to $31.22M.
What is the long-term trend for Alumis Inc.'s operating lease liabilities?
Over 2 years (2023 to 2025), Alumis Inc.'s operating lease liabilities has grown at a 2.2% compound annual growth rate (CAGR), from $30.86M to $32.24M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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