Alumis reported total assets of $560.62M and total liabilities of $108.46M for the quarter ended Jun 2026, up 114.6% year over year. This balance sheet covers 12 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 79.56M | 53.94M | 46.00M | 112.07M | 155.11M | 213.42M | 169.53M | 128.54M | 151.75M | 65.26M | 89.67M | 63.71M |
| Short-term InvestmentsInvestments (Current) | 0.21M | 0.32M | 2.96M | 0.11M | 148.45M | 118.74M | 80.21M | 0.37M | 312.47M | 218.83M | 438.59M | |
| Cash & Current Investments | 79.77M | 54.26M | 48.95M | 112.07M | 155.22M | 361.87M | 288.26M | 208.75M | 152.12M | 377.72M | 308.50M | 502.29M |
| Receivables - NetNet Receivables | 2.70M | 0.10M | 0.10M | |||||||||
| Receivables - OtherOther Receivables | 0.11M | 0.28M | 0.77M | 0.70M | 0.42M | 2.27M | 1.99M | 1.34M | 2.09M | |||
| Receivables | 4.97M | 2.09M | 1.44M | |||||||||
| Prepaid Assets | 4.50M | 3.92M | ||||||||||
| Current Assets | 53.36M | 224.86M | 377.35M | 306.19M | 225.53M | 517.56M | 393.29M | 318.23M | 514.08M | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 22.44M | 22.17M | 21.43M | 20.97M | 20.33M | 20.33M | 19.06M | 18.19M | 16.85M | |||
| Intangibles | 50.96M | 50.96M | 50.96M | 9.13M | ||||||||
| Goodwill & Intangibles | 50.96M | 50.96M | 50.96M | 9.13M | ||||||||
| Other Non-Current Assets | 1.14M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.11M | 1.16M | 1.38M | 5.82M | 6.29M | 1.89M |
| Non-Current Assets | 36.26M | 40.32M | 35.21M | 34.80M | 35.77M | 93.37M | 94.72M | 93.71M | 46.53M | |||
| Assets | 89.61M | 265.18M | 412.56M | 340.99M | 261.30M | 610.92M | 488.01M | 411.94M | 560.62M | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 1.12M | 9.19M | 6.44M | 9.62M | 7.47M | 14.98M | 4.55M | 10.11M | 12.80M | |||
| Payables | 1.12M | 9.19M | 6.44M | 9.62M | 7.47M | 14.98M | 4.55M | 10.11M | 12.80M | |||
| Accumulated Expenses | 10.95M | 14.58M | 18.14M | 29.15M | 34.70M | 43.73M | 37.63M | 34.78M | 35.57M | |||
| Other Accumulated Expenses | 0.41M | 0.55M | 0.08M | 0.16M | 0.41M | 0.35M | 0.06M | 0.08M | 0.09M | |||
| Current Leases | 1.72M | 1.52M | 1.47M | 1.56M | 2.54M | 4.06M | 4.41M | 4.67M | 4.82M | |||
| Current Deferred Revenue | 1.46M | 6.67M | ||||||||||
| Total Current Liabilities | 20.87M | 33.41M | 33.52M | 50.91M | 60.45M | 85.58M | 65.42M | 73.32M | 76.23M | |||
| Non-Current Liabilities | ||||||||||||
| Non-Current Deffered Revenue | 2.61M | 2.61M | 1.94M | 2.61M | ||||||||
| Preferred Stock Liabilities | 343.15M | 343.15M | 375.37M | 495.57M | 639.24M | |||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.14M | 2.14M | 2.14M | 0.38M | ||||||||
| Operating Leases | 30.86M | 30.05M | 31.10M | 29.16M | 29.34M | 34.72M | 33.38M | 32.24M | 31.61M | |||
| Other Non-Current Liabilities | 0.17M | 0.17M | 0.21M | 0.17M | ||||||||
| Total Non-Current Liabilities | 125.43M | 103.07M | 110.44M | 108.29M | ||||||||
| Total Liabilities | 262.35M | 303.07M | 53.50M | 385.93M | 64.70M | 64.17M | 80.89M | 92.98M | 125.60M | 103.24M | 110.64M | 108.46M |
| Shareholder's Equity | ||||||||||||
| Common Equity | -262.35M | -303.07M | 125.00M | -385.93M | 492.82M | 348.39M | 260.10M | 168.31M | 485.33M | 384.77M | 301.30M | 452.16M |
| Liabilities and Shareholders Equity | 89.61M | 265.18M | 412.56M | 340.99M | 261.30M | 610.92M | 488.01M | 411.94M | 560.62M | |||
| Retained Earnings | -364.32M | -470.70M | 912.04M | 918.61M | 925.83M | 1,183.49M | 1,193.47M | 1,202.97M | 1,589.98M | |||
| Preferred Shares | 50.00M | |||||||||||
| Treasury Shares | 85.96M | 168.49M |