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Alumis inc (ALMS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Alumis inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent63.89
Marketable Securities, Current SH0.00
Cash & Short-term Investments63.00
Other Current Assets468.52
Prepaid Expense And Other Assets Current0.00
Total Current Assets532.41
Equipment/Property/Plant Net17.53
Intangible Assets50.96
Other Assets, Noncurrent70.69
Restricted Cash Current0.09
Research And Development Prepaid Expenses3.35
Other Prepaid Expense And Assets Current6.03
Operating Lease Right Of Use Asset15.95
Restricted Cash Noncurrent1.30
Total Assets671.59
Liabilities
Accounts Payable, Current AC11.59
Other Liabilities, Current59.32
Total Current Liabilities70.90
Total Long-term Debt0.00
Other liabilities, Noncurrent33.66
OperatingLeaseLiabilityNoncurrent31.22
Accrued Research And Development Current35.96
Other Accrued Expenses And Liabilities Current12.59
Operating Lease Liability Current4.44
Total Liabilities104.57
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,562.41
Retained Earnings / Accumulated Deficit-994.93
Other Equity-0.47
Common Stockholder's Equity567.02
Total Stockholder's Equity567.02
Liabilities & Stockholder's Equity671.59
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About Alumis Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001847367-26-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.