What is Alumis Inc.'s restricted cash?

Alumis Inc. (ALMS) reported restricted cash of $86K in Q1 2026.

How has Alumis Inc.'s restricted cash changed year-over-year?

Alumis Inc.'s restricted cash decreased by 92.6% year-over-year, from $1.16M to $86K.

What is the long-term trend for Alumis Inc.'s restricted cash?

Over 2 years (2023 to 2025), Alumis Inc.'s restricted cash has grown at a -14.8% compound annual growth rate (CAGR), from $113K to $82K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Alumis Inc. ALMS Restricted Cash

Restricted Cash at other companies

ANI PharmaceuticalsANIP

$36K+5.9%

ImmunomeIMNM

$210K+110%

Aurinia PharmaceuticalsAUPH

$259K-17.8%

Protagonist TherapeuticsPTGX

$288K+28.0%

Kymera TherapeuticsKYMR

$5.81M+0.1%

Adaptive BiotechnologiesADPT

$2.71M-0.1%

Other financials

Income statement

See full

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

See full

Cash & equivalents$63.9M-50.3%

Total debt$35.7M+1,881%

Total equity$567.0M+237%

Total assets$671.6M+157%

Cash flow

See full

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

See full

Operating margin-5,364%—

Net margin-2,825.7%—

FCF margin-4,487.4%—

Returns & leverage

See full

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:RestrictedCashCurrent.

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 restricted cash?: Alumis Inc. (ALMS) reported restricted cash of $86K in Q1 2026.
How has Alumis Inc.'s restricted cash changed year-over-year?: Alumis Inc.'s restricted cash decreased by 92.6% year-over-year, from $1.16M to $86K.
What is the long-term trend for Alumis Inc.'s restricted cash?: Over 2 years (2023 to 2025), Alumis Inc.'s restricted cash has grown at a -14.8% compound annual growth rate (CAGR), from $113K to $82K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.