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Alumis Inc. ALMS Vesting Of Exercised Stock Options And Restricted Shares Of Common Stock

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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$3.12B+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

Reported directly by Alumis Inc. in its filing.

Tagged under the XBRL concept alms:VestingOfExercisedStockOptionsAndRestrictedSharesOfCommonStock.

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 vesting of exercised stock options and restricted shares of common stock?
Alumis Inc. (ALMS) reported vesting of exercised stock options and restricted shares of common stock of $29K in Q1 2026.
How has Alumis Inc.'s vesting of exercised stock options and restricted shares of common stock changed year-over-year?
Alumis Inc.'s vesting of exercised stock options and restricted shares of common stock decreased by 87.2% year-over-year, from $226K to $29K.
What does vesting of exercised stock options and restricted shares of common stock mean?
This metric represents the non-cash value associated with the vesting of equity-based compensation instruments, such as stock options or restricted stock units. It reflects the realization of employee equity incentives and is a key indicator of the company's long-term compensation strategy and potential shareholder dilution. Monitoring this helps investors understand the impact of equity-based rewards on the company's capital structure.