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ALMS Alumis

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11.898
-0.472-3.82%

Trading Jul 12 13:08 ET

616.83MMarket Cap-3973P/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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.67%-44.26M

-20.66%-129.98M

-34.67M

-107.72M

Net income from continuing operations

-38.37%-49.85M

-38.47%-154.99M

---36.03M

---111.93M

Operating gains losses

--3.1M

--1.03M

----

Depreciation and amortization

531.67%758K

413.60%1.28M

--120K

--250K

Other non cash items

-98.70%11K

111.58%2.01M

--847K

--950K

Change In working capital

18.72%-886K

729.33%12.06M

---1.09M

---1.92M

-Change in prepaid assets

-428.69%-3.11M

162.09%5.19M

---589K

---8.35M

-Change in payables and accrued expense

646.40%2.73M

-3.32%7.02M

---500K

--7.26M

-Change in other current liabilities

-50,300.00%-504K

82.44%-144K

---1K

---820K

Cash from discontinued investing activities

Operating cash flow

-27.67%-44.26M

-20.66%-129.98M

---34.67M

---107.72M

Investing cash flow

Cash flow from continuing investing activities

-160.55%-18.81M

187.96%60.47M

31.07M

-68.75M

Net PPE purchase and sale

47.46%-155K

-86.99%-4.5M

---295K

---2.41M

Net investment purchase and sale

-159.49%-18.66M

197.93%64.97M

--31.36M

---66.35M

Cash from discontinued investing activities

Investing cash flow

-160.55%-18.81M

187.96%60.47M

--31.07M

---68.75M

Financing cash flow

Cash flow from continuing financing activities

253,329.41%129.15M

-11.75%89.68M

-51K

101.63M

Net preferred stock issuance

--129.12M

-10.13%89.78M

--0

--99.89M

Proceeds from stock option exercised by employees

156.86%29K

-77.57%389K

---51K

--1.73M

Net other financing activities

----

---485K

----

Cash from discontinued financing activities

Financing cash flow

253,329.41%129.15M

-11.75%89.68M

---51K

--101.63M

Net cash flow

Beginning cash position

74.86%47.13M

-73.52%26.95M

--26.95M

--101.8M

Current changes in cash

1,908.29%66.08M

126.96%20.18M

---3.65M

---74.85M

End cash Position

385.87%113.21M

74.86%47.13M

--23.3M

--26.95M

Free cash flow

-27.04%-44.42M

-22.11%-134.47M

---34.96M

---110.13M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.67%-44.26M	-20.66%-129.98M	-34.67M	-107.72M
Net income from continuing operations	-38.37%-49.85M	-38.47%-154.99M	---36.03M	---111.93M
Operating gains losses	--3.1M	--1.03M	----	----
Depreciation and amortization	531.67%758K	413.60%1.28M	--120K	--250K
Other non cash items	-98.70%11K	111.58%2.01M	--847K	--950K
Change In working capital	18.72%-886K	729.33%12.06M	---1.09M	---1.92M
-Change in prepaid assets	-428.69%-3.11M	162.09%5.19M	---589K	---8.35M
-Change in payables and accrued expense	646.40%2.73M	-3.32%7.02M	---500K	--7.26M
-Change in other current liabilities	-50,300.00%-504K	82.44%-144K	---1K	---820K
Cash from discontinued investing activities
Operating cash flow	-27.67%-44.26M	-20.66%-129.98M	---34.67M	---107.72M
Investing cash flow
Cash flow from continuing investing activities	-160.55%-18.81M	187.96%60.47M	31.07M	-68.75M
Net PPE purchase and sale	47.46%-155K	-86.99%-4.5M	---295K	---2.41M
Net investment purchase and sale	-159.49%-18.66M	197.93%64.97M	--31.36M	---66.35M
Cash from discontinued investing activities
Investing cash flow	-160.55%-18.81M	187.96%60.47M	--31.07M	---68.75M
Financing cash flow
Cash flow from continuing financing activities	253,329.41%129.15M	-11.75%89.68M	-51K	101.63M
Net preferred stock issuance	--129.12M	-10.13%89.78M	--0	--99.89M
Proceeds from stock option exercised by employees	156.86%29K	-77.57%389K	---51K	--1.73M
Net other financing activities	----	---485K	----	----
Cash from discontinued financing activities
Financing cash flow	253,329.41%129.15M	-11.75%89.68M	---51K	--101.63M
Net cash flow
Beginning cash position	74.86%47.13M	-73.52%26.95M	--26.95M	--101.8M
Current changes in cash	1,908.29%66.08M	126.96%20.18M	---3.65M	---74.85M
End cash Position	385.87%113.21M	74.86%47.13M	--23.3M	--26.95M
Free cash flow	-27.04%-44.42M	-22.11%-134.47M	---34.96M	---110.13M
Currency Unit	USD	USD	USD	USD

Analysis

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