Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Alumis (ALMS) Cash & Equivalents (2025)

Alumis (ALMS) has disclosed Cash & Equivalents for 1 consecutive years, with $89.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents changed N/A to $89.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $89.7 million through Dec 2025, changed N/A year-over-year, with the annual reading at $89.7 million for FY2025, N/A changed from the prior year.
  • Cash & Equivalents for Q4 2025 was $89.7 million at Alumis, up from $65.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $151.8 million in Q2 2025, with the low at $65.3 million in Q3 2025.