Alumis Balance Sheet (2023-2026) | ALMS

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 79.56M53.94M46.00M112.07M155.11M213.42M169.53M128.54M151.75M65.26M89.67M63.71M
Short-term Investments (Quarter) 0.21M0.32M2.96M0.11M148.45M118.74M80.21M0.37M312.47M218.83M438.59M
Cash & Current Investments (Quarter) 79.77M54.26M48.95M112.07M155.22M361.87M288.26M208.75M152.12M377.72M308.50M502.29M
Receivables - Net (Quarter) 2.70M0.10M0.10M
Receivables - Other (Quarter) 0.11M0.28M0.77M0.70M0.42M2.27M1.99M1.34M2.09M
Receivables (Quarter) 4.97M2.09M1.44M
Prepaid Assets (Quarter) 0.76M3.92M
Current Assets (Quarter) 53.36M224.86M377.35M306.19M225.53M517.56M393.29M318.23M514.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 22.44M22.17M21.43M20.97M20.33M20.33M19.06M18.19M16.85M
Intangibles (Quarter) 50.96M50.96M50.96M9.13M
Goodwill & Intangibles (Quarter) 50.96M50.96M50.96M9.13M
Other Non-Current Assets (Quarter) 1.14M1.02M1.02M1.02M1.02M1.02M0.01M0.04M2.48M1.37M1.30M1.89M
Non-Current Assets (Quarter) 36.26M40.32M35.21M34.80M35.77M93.37M94.72M93.71M46.53M
Assets (Quarter) 89.61M265.18M412.56M340.99M261.30M610.92M488.01M411.94M560.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.12M9.19M6.44M9.62M7.47M14.98M4.55M10.11M12.80M
Payables (Quarter) 1.12M9.19M6.44M9.62M7.47M14.98M4.55M10.11M12.80M
Accumulated Expenses (Quarter) 10.95M3.35M5.40M29.15M34.70M9.85M1.37M34.78M35.57M
Other Accumulated Expenses (Quarter) 0.41M0.55M0.08M0.16M0.41M0.35M0.06M0.08M0.09M
Current Leases (Quarter) 1.72M1.52M1.47M1.56M2.54M4.06M4.41M4.67M4.82M
Current Deferred Revenue (Quarter) 1.46M6.67M
Total Current Liabilities (Quarter) 20.87M33.41M33.52M50.91M60.45M85.58M65.42M73.32M76.23M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.60M2.61M1.94M2.61M
Preferred Stock Liabilities (Quarter) 343.15M343.15M375.37M495.57M639.24M
Non-Current Deferred Tax Liability (Quarter) 2.14M2.14M2.14M0.38M
Operating Leases (Quarter) 30.86M30.05M29.63M29.16M29.34M34.72M33.38M32.24M31.61M
Other Non-Current Liabilities (Quarter) 0.17M0.17M0.21M0.17M
Total Non-Current Liabilities (Quarter) 125.43M103.07M110.44M108.29M
Total Liabilities (Quarter) 53.50M64.70M64.17M80.89M92.98M125.60M103.24M110.64M108.46M
Shareholder's Equity
Common Equity (Quarter) -262.35M-303.07M-339.26M-385.93M-438.75M348.39M260.10M168.31M485.33M384.77M301.30M452.16M
Liabilities and Shareholders Equity (Quarter) 89.61M265.18M412.56M340.99M261.30M610.92M488.01M411.94M560.62M
Retained Earnings (Quarter) 0.00M-470.68M0.14M-658.55M925.83M-698.20M-808.95M-901.90M1,589.98M
Treasury Shares (Quarter) 85.96M168.49M0.01M0.00M0.67M2.67M2.53M3.26M