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Alumis Inc. ALMS Total Assets

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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%

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:Assets.

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
Intangible assets50,95950,959
Operating lease right-of-use assets, net15,95216,971
Other assets, non-current6,8316,287
Total assets$671,588$411,940
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$11,587$10,106
Research and development accrued expenses35,95934,781

Item 1. Financial Statements (Unaudited)

FAQ

What is Alumis Inc.'s total assets?
Alumis Inc. (ALMS) reported total assets of $671.59M in Q1 2026.
How has Alumis Inc.'s total assets changed year-over-year?
Alumis Inc.'s total assets increased by 157.0% year-over-year, from $261.3M to $671.59M.
What is the long-term trend for Alumis Inc.'s total assets?
Over 2 years (2023 to 2025), Alumis Inc.'s total assets has grown at a 114.4% compound annual growth rate (CAGR), from $89.61M to $411.94M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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