US Stock MarketDetailed Quotes

ALMS Alumis

Watchlist
  • 9.545
  • -0.175-1.80%
Trading Nov 29 10:36 ET
519.32MMarket Cap-2174P/E (TTM)

Alumis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--361.87M
--209.53M
--133.73M
-47.29%48.95M
--48.95M
--92.87M
-Cash and cash equivalents
--213.42M
--155.11M
--112.07M
79.60%46M
--46M
--25.61M
-Short-term investments
--148.45M
--54.42M
--21.66M
-95.60%2.96M
--2.96M
--67.26M
Receivables
--1.13M
--897K
--614K
22.80%614K
--614K
--500K
-Accrued interest receivable
--767K
--283K
----
----
----
----
-Taxes receivable
--364K
--614K
--614K
22.80%614K
--614K
--500K
Prepaid assets
--14.09M
--14M
--6.79M
-59.06%3.68M
--3.68M
--8.98M
Restricted cash
--0
--113K
--113K
-45.15%113K
--113K
--206K
Other current assets
--257K
--318K
----
----
----
----
Total current assets
--377.35M
--224.86M
--141.25M
-47.97%53.36M
--53.36M
--102.56M
Non current assets
Net PPE
--34.18M
--34.95M
--34.86M
687.13%35.22M
--35.22M
--4.48M
-Gross PPE
--37.92M
--37.87M
--37.03M
674.13%36.63M
--36.63M
--4.73M
-Accumulated depreciation
---3.74M
---2.92M
---2.17M
-447.86%-1.41M
---1.41M
---257K
Other non current assets
--1.03M
--5.38M
--1.27M
-9.40%1.03M
--1.03M
--1.14M
Total non current assets
--35.21M
--40.32M
--36.13M
545.91%36.26M
--36.26M
--5.61M
Total assets
--412.56M
--265.18M
--177.38M
-17.15%89.61M
--89.61M
--108.17M
Liabilities
Current liabilities
Payables
--6.44M
--9.19M
--6.84M
-35.00%1.12M
--1.12M
--1.72M
-accounts payable
--6.44M
--9.19M
--6.84M
-35.00%1.12M
--1.12M
--1.72M
Current accrued expenses
--20.21M
--19.35M
--13.88M
84.52%12.45M
--12.45M
--6.75M
Current debt and capital lease obligation
--1.47M
--1.52M
--1.62M
31.30%1.72M
--1.72M
--1.31M
-Current capital lease obligation
--1.47M
--1.52M
--1.62M
31.30%1.72M
--1.72M
--1.31M
Current liabilities
--33.52M
--33.41M
--23.99M
56.31%20.87M
--20.87M
--13.35M
Non current liabilities
Long term debt and capital lease obligation
--29.63M
--30.05M
--30.46M
6,479.96%30.86M
--30.86M
--469K
-Long term capital lease obligation
--29.63M
--30.05M
--30.46M
6,479.96%30.86M
--30.86M
--469K
Derivative product liabilities
----
----
--12.01M
----
----
----
Preferred securities outside stock equity
--0
--639.24M
--495.58M
31.49%375.37M
--375.37M
--285.47M
Other non current liabilities
--1.03M
--1.23M
--1.27M
-56.97%1.77M
--1.77M
--4.12M
Total non current liabilities
--30.66M
--670.52M
--539.31M
40.66%408M
--408M
--290.06M
Total liabilities
--64.17M
--703.93M
--563.3M
41.35%428.87M
--428.87M
--303.41M
Shareholders'equity
Share capital
--4K
--1K
--1K
0.00%1K
--1K
--1K
-common stock
--4K
--1K
--1K
0.00%1K
--1K
--1K
Retained earnings
---563.79M
---470.68M
---414.17M
-74.04%-364.32M
---364.32M
---209.33M
Paid-in capital
--912.04M
--31.92M
--28.24M
76.33%25.06M
--25.06M
--14.21M
Gains losses not affecting retained earnings
--139K
---1K
---1K
101.57%2K
--2K
---127K
Total stockholders'equity
--348.39M
---438.76M
---385.93M
-73.76%-339.26M
---339.26M
---195.24M
Total equity
--348.39M
---438.76M
---385.93M
-73.76%-339.26M
---339.26M
---195.24M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --361.87M--209.53M--133.73M-47.29%48.95M--48.95M--92.87M
-Cash and cash equivalents --213.42M--155.11M--112.07M79.60%46M--46M--25.61M
-Short-term investments --148.45M--54.42M--21.66M-95.60%2.96M--2.96M--67.26M
Receivables --1.13M--897K--614K22.80%614K--614K--500K
-Accrued interest receivable --767K--283K----------------
-Taxes receivable --364K--614K--614K22.80%614K--614K--500K
Prepaid assets --14.09M--14M--6.79M-59.06%3.68M--3.68M--8.98M
Restricted cash --0--113K--113K-45.15%113K--113K--206K
Other current assets --257K--318K----------------
Total current assets --377.35M--224.86M--141.25M-47.97%53.36M--53.36M--102.56M
Non current assets
Net PPE --34.18M--34.95M--34.86M687.13%35.22M--35.22M--4.48M
-Gross PPE --37.92M--37.87M--37.03M674.13%36.63M--36.63M--4.73M
-Accumulated depreciation ---3.74M---2.92M---2.17M-447.86%-1.41M---1.41M---257K
Other non current assets --1.03M--5.38M--1.27M-9.40%1.03M--1.03M--1.14M
Total non current assets --35.21M--40.32M--36.13M545.91%36.26M--36.26M--5.61M
Total assets --412.56M--265.18M--177.38M-17.15%89.61M--89.61M--108.17M
Liabilities
Current liabilities
Payables --6.44M--9.19M--6.84M-35.00%1.12M--1.12M--1.72M
-accounts payable --6.44M--9.19M--6.84M-35.00%1.12M--1.12M--1.72M
Current accrued expenses --20.21M--19.35M--13.88M84.52%12.45M--12.45M--6.75M
Current debt and capital lease obligation --1.47M--1.52M--1.62M31.30%1.72M--1.72M--1.31M
-Current capital lease obligation --1.47M--1.52M--1.62M31.30%1.72M--1.72M--1.31M
Current liabilities --33.52M--33.41M--23.99M56.31%20.87M--20.87M--13.35M
Non current liabilities
Long term debt and capital lease obligation --29.63M--30.05M--30.46M6,479.96%30.86M--30.86M--469K
-Long term capital lease obligation --29.63M--30.05M--30.46M6,479.96%30.86M--30.86M--469K
Derivative product liabilities ----------12.01M------------
Preferred securities outside stock equity --0--639.24M--495.58M31.49%375.37M--375.37M--285.47M
Other non current liabilities --1.03M--1.23M--1.27M-56.97%1.77M--1.77M--4.12M
Total non current liabilities --30.66M--670.52M--539.31M40.66%408M--408M--290.06M
Total liabilities --64.17M--703.93M--563.3M41.35%428.87M--428.87M--303.41M
Shareholders'equity
Share capital --4K--1K--1K0.00%1K--1K--1K
-common stock --4K--1K--1K0.00%1K--1K--1K
Retained earnings ---563.79M---470.68M---414.17M-74.04%-364.32M---364.32M---209.33M
Paid-in capital --912.04M--31.92M--28.24M76.33%25.06M--25.06M--14.21M
Gains losses not affecting retained earnings --139K---1K---1K101.57%2K--2K---127K
Total stockholders'equity --348.39M---438.76M---385.93M-73.76%-339.26M---339.26M---195.24M
Total equity --348.39M---438.76M---385.93M-73.76%-339.26M---339.26M---195.24M
Currency Unit USDUSDUSDUSDUSDUSD

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