US Stock MarketDetailed Quotes

ALMS Alumis

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  • 8.850
  • -0.560-5.95%
Close Nov 15 16:00 ET
  • 8.850
  • 0.0000.00%
Post 16:23 ET
481.50MMarket Cap-2016P/E (TTM)

Alumis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

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