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Alumis Inc. ALMS Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
20277,648
20287,765
20297,205
20305,848
Thereafter16,009
Total undiscounted lease payments50,725
Less: Imputed interest(15,061)
Total operating lease liabilities$35,664

Item 1. Financial Statements (Unaudited)

FAQ

What is Alumis Inc.'s operating lease liabilities (total)?
Alumis Inc. (ALMS) reported operating lease liabilities (total) of $35.66M in Q1 2026.
How has Alumis Inc.'s operating lease liabilities (total) changed year-over-year?
Alumis Inc.'s operating lease liabilities (total) increased by 1881.3% year-over-year, from $1.8M to $35.66M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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