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ALMS Alumis

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  • 12.750
  • +0.150+1.19%
Trading Aug 28 11:33 ET
693.64MMarket Cap-3669P/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
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.53%-52.29M
-27.67%-44.26M
-20.66%-129.98M
-28.33M
-34.67M
-107.72M
Net income from continuing operations
-55.72%-56.51M
-38.37%-49.85M
-38.47%-154.99M
---36.29M
---36.03M
---111.93M
Operating gains losses
--2.32M
--3.1M
--1.03M
----
----
----
Depreciation and amortization
533.33%760K
531.67%758K
413.60%1.28M
--120K
--120K
--250K
Other non cash items
-99.85%1K
-98.70%11K
111.58%2.01M
--673K
--847K
--950K
Change In working capital
-126.33%-1.53M
18.72%-886K
729.33%12.06M
--5.81M
---1.09M
---1.92M
-Change in prepaid assets
-410.70%-7.81M
-428.69%-3.11M
162.09%5.19M
--2.51M
---589K
---8.35M
-Change in payables and accrued expense
112.14%6.78M
646.40%2.73M
-3.32%7.02M
--3.2M
---500K
--7.26M
-Change in other current liabilities
-623.96%-503K
-50,300.00%-504K
82.44%-144K
--96K
---1K
---820K
Cash from discontinued investing activities
Operating cash flow
-84.53%-52.29M
-27.67%-44.26M
-20.66%-129.98M
---28.33M
---34.67M
---107.72M
Investing cash flow
Cash flow from continuing investing activities
-226.05%-32.74M
-160.55%-18.81M
187.96%60.47M
25.98M
31.07M
-68.75M
Net PPE purchase and sale
47.64%-432K
47.46%-155K
-86.99%-4.5M
---825K
---295K
---2.41M
Net investment purchase and sale
-220.56%-32.31M
-159.49%-18.66M
197.93%64.97M
--26.8M
--31.36M
---66.35M
Cash from discontinued investing activities
Investing cash flow
-226.05%-32.74M
-160.55%-18.81M
187.96%60.47M
--25.98M
--31.07M
---68.75M
Financing cash flow
Cash flow from continuing financing activities
113.58%128.06M
253,329.41%129.15M
-11.75%89.68M
59.96M
-51K
101.63M
Net preferred stock issuance
116.33%129.34M
--129.12M
-10.13%89.78M
--59.79M
--0
--99.89M
Proceeds from stock option exercised by employees
197.08%508K
156.86%29K
-77.57%389K
--171K
---51K
--1.73M
Net other financing activities
----
----
---485K
----
----
----
Cash from discontinued financing activities
Financing cash flow
113.58%128.06M
253,329.41%129.15M
-11.75%89.68M
--59.96M
---51K
--101.63M
Net cash flow
Beginning cash position
385.87%113.21M
74.86%47.13M
-73.52%26.95M
--23.3M
--26.95M
--101.8M
Current changes in cash
-25.29%43.04M
1,908.29%66.08M
126.96%20.18M
--57.6M
---3.65M
---74.85M
End cash Position
93.13%156.25M
385.87%113.21M
74.86%47.13M
--80.9M
--23.3M
--26.95M
Free cash flow
-80.79%-52.72M
-27.04%-44.42M
-22.11%-134.47M
---29.16M
---34.96M
---110.13M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.53%-52.29M-27.67%-44.26M-20.66%-129.98M-28.33M-34.67M-107.72M
Net income from continuing operations -55.72%-56.51M-38.37%-49.85M-38.47%-154.99M---36.29M---36.03M---111.93M
Operating gains losses --2.32M--3.1M--1.03M------------
Depreciation and amortization 533.33%760K531.67%758K413.60%1.28M--120K--120K--250K
Other non cash items -99.85%1K-98.70%11K111.58%2.01M--673K--847K--950K
Change In working capital -126.33%-1.53M18.72%-886K729.33%12.06M--5.81M---1.09M---1.92M
-Change in prepaid assets -410.70%-7.81M-428.69%-3.11M162.09%5.19M--2.51M---589K---8.35M
-Change in payables and accrued expense 112.14%6.78M646.40%2.73M-3.32%7.02M--3.2M---500K--7.26M
-Change in other current liabilities -623.96%-503K-50,300.00%-504K82.44%-144K--96K---1K---820K
Cash from discontinued investing activities
Operating cash flow -84.53%-52.29M-27.67%-44.26M-20.66%-129.98M---28.33M---34.67M---107.72M
Investing cash flow
Cash flow from continuing investing activities -226.05%-32.74M-160.55%-18.81M187.96%60.47M25.98M31.07M-68.75M
Net PPE purchase and sale 47.64%-432K47.46%-155K-86.99%-4.5M---825K---295K---2.41M
Net investment purchase and sale -220.56%-32.31M-159.49%-18.66M197.93%64.97M--26.8M--31.36M---66.35M
Cash from discontinued investing activities
Investing cash flow -226.05%-32.74M-160.55%-18.81M187.96%60.47M--25.98M--31.07M---68.75M
Financing cash flow
Cash flow from continuing financing activities 113.58%128.06M253,329.41%129.15M-11.75%89.68M59.96M-51K101.63M
Net preferred stock issuance 116.33%129.34M--129.12M-10.13%89.78M--59.79M--0--99.89M
Proceeds from stock option exercised by employees 197.08%508K156.86%29K-77.57%389K--171K---51K--1.73M
Net other financing activities -----------485K------------
Cash from discontinued financing activities
Financing cash flow 113.58%128.06M253,329.41%129.15M-11.75%89.68M--59.96M---51K--101.63M
Net cash flow
Beginning cash position 385.87%113.21M74.86%47.13M-73.52%26.95M--23.3M--26.95M--101.8M
Current changes in cash -25.29%43.04M1,908.29%66.08M126.96%20.18M--57.6M---3.65M---74.85M
End cash Position 93.13%156.25M385.87%113.21M74.86%47.13M--80.9M--23.3M--26.95M
Free cash flow -80.79%-52.72M-27.04%-44.42M-22.11%-134.47M---29.16M---34.96M---110.13M
Currency Unit USDUSDUSDUSDUSDUSD

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