Alumis (ALMS) Change in Cash (2023 - 2025)
Alumis (ALMS) posted quarterly Change in Cash of $24.4 million for Q4 2025, up 155.75% year-over-year from $9.5 million in Q4 2024, and up 128.11% quarter-over-quarter from -$86.9 million in Q3 2025.
Alumis (ALMS) Change in Cash (2023 - 2025) Analysis & Trends
Alumis (ALMS) has reported Change in Cash for 3 consecutive years, with $24.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 155.75% year-over-year to $24.4 million; the TTM figure through Dec 2025 stood at -$79.6 million (down 164.44% YoY), while the FY2025 annual figure was -$79.6 million, down 164.44% from the prior year.
- Change in Cash grew to $24.4 million in Q4 2025 per ALMS's latest filing, from -$86.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $66.1 million in Q1 2024 and bottomed at -$86.9 million in Q3 2025.
- Historically, Change in Cash has averaged $1.0 million across 3 years, with a median of $7.8 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 327.12% in 2024 and fell as far as 437.73% in 2024.
- Alumis' Change in Cash stood at -$8.1 million in 2023, then plunged by 437.73% to -$43.8 million in 2024, then jumped by 155.75% to $24.4 million in 2025.
- Business Quant data shows ALMS's Change in Cash at $24.4 million in Q4 2025, -$86.9 million in Q3 2025, and $23.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 649.20 Mn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | -504.60 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | 374.50 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 427.25 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.97 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 225.59 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | -2.94 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -37.42 Mn |
| 10 | Alumis | 3.25 Bn | 2.75 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.42 Mn |
| Sep 30, 2025 | -86.87 Mn |
| Jun 30, 2025 | 23.80 Mn |
| Mar 31, 2025 | -40.93 Mn |
| Dec 31, 2024 | -43.81 Mn |
| Sep 30, 2024 | 58.20 Mn |
| Jun 30, 2024 | 43.04 Mn |
| Mar 31, 2024 | 66.08 Mn |
| Dec 31, 2023 | -8.15 Mn |
| Sep 30, 2023 | -25.62 Mn |