US Stock MarketDetailed Quotes

ALMS Alumis

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12.815
+0.215+1.71%

Close Jul 24 16:00 ET

13.679
+0.864+6.74%

Post 18:47 ET

664.39MMarket Cap-4280P/E (TTM)

Alumis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--133.73M

-47.29%48.95M

--92.87M

-Cash and cash equivalents

--112.07M

79.60%46M

--25.61M

-Short-term investments

--21.66M

-95.60%2.96M

--67.26M

Receivables

--614K

22.80%614K

--500K

-Taxes receivable

--614K

22.80%614K

--500K

Prepaid assets

--6.79M

-59.06%3.68M

--8.98M

Restricted cash

--113K

-45.15%113K

--206K

Total current assets

--141.25M

-47.97%53.36M

--102.56M

Non current assets

Net PPE

--34.86M

687.13%35.22M

--4.48M

-Gross PPE

--37.03M

674.13%36.63M

--4.73M

-Accumulated depreciation

---2.17M

-447.86%-1.41M

---257K

Other non current assets

--1.27M

-9.40%1.03M

--1.14M

Total non current assets

--36.13M

545.91%36.26M

--5.61M

Total assets

--177.38M

-17.15%89.61M

--108.17M

Liabilities

Current liabilities

Payables

--6.84M

-35.00%1.12M

--1.72M

-accounts payable

--6.84M

-35.00%1.12M

--1.72M

Current accrued expenses

--13.88M

84.52%12.45M

--6.75M

Current debt and capital lease obligation

--1.62M

31.30%1.72M

--1.31M

-Current capital lease obligation

--1.62M

31.30%1.72M

--1.31M

Current liabilities

--23.99M

56.31%20.87M

--13.35M

Non current liabilities

Long term debt and capital lease obligation

--30.46M

6,479.96%30.86M

--469K

-Long term capital lease obligation

--30.46M

6,479.96%30.86M

--469K

Derivative product liabilities

--12.01M

----

Preferred securities outside stock equity

--495.58M

31.49%375.37M

--285.47M

Other non current liabilities

--1.27M

-56.97%1.77M

--4.12M

Total non current liabilities

--539.31M

40.66%408M

--290.06M

Total liabilities

--563.3M

41.35%428.87M

--303.41M

Shareholders'equity

Share capital

--1K

0.00%1K

--1K

-common stock

--1K

0.00%1K

--1K

Retained earnings

---414.17M

-74.04%-364.32M

---209.33M

Paid-in capital

--28.24M

76.33%25.06M

--14.21M

Gains losses not affecting retained earnings

---1K

101.57%2K

---127K

Total stockholders'equity

---385.93M

-73.76%-339.26M

---195.24M

Total equity

---385.93M

-73.76%-339.26M

---195.24M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--133.73M	-47.29%48.95M	--92.87M
-Cash and cash equivalents	--112.07M	79.60%46M	--25.61M
-Short-term investments	--21.66M	-95.60%2.96M	--67.26M
Receivables	--614K	22.80%614K	--500K
-Taxes receivable	--614K	22.80%614K	--500K
Prepaid assets	--6.79M	-59.06%3.68M	--8.98M
Restricted cash	--113K	-45.15%113K	--206K
Total current assets	--141.25M	-47.97%53.36M	--102.56M
Non current assets
Net PPE	--34.86M	687.13%35.22M	--4.48M
-Gross PPE	--37.03M	674.13%36.63M	--4.73M
-Accumulated depreciation	---2.17M	-447.86%-1.41M	---257K
Other non current assets	--1.27M	-9.40%1.03M	--1.14M
Total non current assets	--36.13M	545.91%36.26M	--5.61M
Total assets	--177.38M	-17.15%89.61M	--108.17M
Liabilities
Current liabilities
Payables	--6.84M	-35.00%1.12M	--1.72M
-accounts payable	--6.84M	-35.00%1.12M	--1.72M
Current accrued expenses	--13.88M	84.52%12.45M	--6.75M
Current debt and capital lease obligation	--1.62M	31.30%1.72M	--1.31M
-Current capital lease obligation	--1.62M	31.30%1.72M	--1.31M
Current liabilities	--23.99M	56.31%20.87M	--13.35M
Non current liabilities
Long term debt and capital lease obligation	--30.46M	6,479.96%30.86M	--469K
-Long term capital lease obligation	--30.46M	6,479.96%30.86M	--469K
Derivative product liabilities	--12.01M	----	----
Preferred securities outside stock equity	--495.58M	31.49%375.37M	--285.47M
Other non current liabilities	--1.27M	-56.97%1.77M	--4.12M
Total non current liabilities	--539.31M	40.66%408M	--290.06M
Total liabilities	--563.3M	41.35%428.87M	--303.41M
Shareholders'equity
Share capital	--1K	0.00%1K	--1K
-common stock	--1K	0.00%1K	--1K
Retained earnings	---414.17M	-74.04%-364.32M	---209.33M
Paid-in capital	--28.24M	76.33%25.06M	--14.21M
Gains losses not affecting retained earnings	---1K	101.57%2K	---127K
Total stockholders'equity	---385.93M	-73.76%-339.26M	---195.24M
Total equity	---385.93M	-73.76%-339.26M	---195.24M
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall