ALMS Earnings & Financial Statements - Alumis Inc. Common Stock logo

ALMS Earnings & Financial Statements

Alumis Inc. Common Stock

$6.97
+$0.20(+2.95%)
29
Overall
60
Value
9
Tech
18
Quality
How is this score calculated?
Market Cap
$876.28M
Volume
2.85M
52W Range
$3.97 - $31.35
Target Price
$31.13

ALMS earnings and financial statements: Alumis Inc. Common Stock's income statement, balance sheet and cash flow statement, annual and quarterly.

ALMS Annual Financial Statements

ALMS income statement
Fiscal year2025202420232022
Revenue$24.05M---
Operating income-$453.80M-$300.75M-$158.17M-$113.85M
EBITDA-$248.39M-$291.05M-$153.71M-$111.68M
Net income-$243.32M-$294.23M-$154.99M-$111.93M
EPS (diluted)$-2.86$-10.38$-72.08$-69.79
ALMS balance sheet
Fiscal year2025202420232022
Total assets$411.94M$340.99M$89.61M$108.17M
Total liabilities$110.64M$80.89M$53.50M$17.94M
Shareholders’ equity$301.30M$260.10M$36.11M$90.23M
Cash and equivalents$89.67M$169.53M$46.00M$25.61M
Long-term debt$32.24M$29.16M$30.86M$469.0K
ALMS cash flow statement
Fiscal year2025202420232022
Operating cash flow-$369.50M-$255.10M-$129.97M-$107.72M
Capital expenditure-$653.0K-$1.73M--
Free cash flow-$370.15M-$256.83M-$134.47M-$110.13M
ABCD
1SymbolPriceChangeVol
2ALMS$6.97+3.0%2.85M
3
4
5
6

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Stock data provided by MarketXLS.