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Alumis Inc. ALMS Investment Income, Amortization of Discount

Investment Income, Amortization of Discount at other companies

Alumis Inc. logo
Alumis Inc.ALMS
$5.35M+105%
Ford Motor Company logo
Ford Motor CompanyF
$458M-1.3%
Q2 Holdings logo
Q2 HoldingsQTWO
$42K-86.0%
CNX
PC ConnectionCNXN
$889K+1,876%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$1.76M+1,995%
Supernus Pharmaceuticals logo
Supernus PharmaceuticalsSUPN
$192K-82.1%

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 us-gaap:InvestmentIncomeAmortizationOfDiscount.

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 investment income, amortization of discount?
Alumis Inc. (ALMS) reported investment income, amortization of discount of $5.35M in Q1 2026.
How has Alumis Inc.'s investment income, amortization of discount changed year-over-year?
Alumis Inc.'s investment income, amortization of discount increased by 105.0% year-over-year, from $2.61M to $5.35M.
What does investment income, amortization of discount mean?
This metric tracks the periodic recognition of income resulting from the amortization of discounts on debt securities held as investments. It reflects the gradual increase in the carrying value of an investment toward its par value over time. This provides insight into the yield generated from the company's cash management and treasury investment strategies.