Go Deep
Alumis Inc.
Alumis Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,954 | -1.7 | 1.88 | 0.08 | 624.73 |
| Oct 2026 | 22,105 | -1.6 | 1.74 | 0.08 | 575.38 |
| Oct 2026 | 22,029 | -1.8 | 1.81 | 0.08 | 599.20 |
| Oct 2026 | 22,087 | -1.6 | 1.75 | 0.08 | 579.66 |
| Oct 2026 | 22,020 | -1.6 | 1.81 | 0.08 | 601.14 |
| Oct 2026 | 21,911 | -1.7 | 1.92 | 0.08 | 635.27 |
| Oct 2026 | 21,878 | -1.8 | 1.95 | 0.08 | 644.10 |
| Oct 2026 | 21,875 | -1.8 | 1.95 | 0.08 | 643.75 |
| Oct 2026 | 21,887 | -1.8 | 1.94 | 0.08 | 642.62 |
Alumis Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,662,000.0 | 1,741,000.0 | 1,929,000.0 | 2,066,000.0 |
| Net Profit | -142,221,000.0 | -93,053,000.0 | -92,931,000.0 | -110,752,000.0 |
| EPS | -1.1 | -0.7 | — | -1.1 |
Alumis Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 24,050,000.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -243,325,000.0 | -294,233,000.0 | -154,993,000.0 | -111,930,000.0 |
| EPS | -2.3 | -10.4 | -3.0 | -2.9 |
Alumis Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 411,940,000.0 | 340,992,000.0 | 89,612,000.0 | 108,168,000.0 |
| Total Liabilities | 110,643,000.0 | 80,888,000.0 | 428,872,000.0 | 303,410,000.0 |
| Total Equity | 301,297,000.0 | 260,104,000.0 | -339,260,000.0 | -195,242,000.0 |
Owes vs Owns
Alumis Inc. owed $0.19 for every $1 it owned in Jun 2026, down from $2.80 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.27× | 0.24× | 4.79× | 2.80× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alumis Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 74.9%Receivables 0.5%Fixed assets (tangible) 8.5%Intangible assets 12.4%Other assets 3.7%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 7.8%Payables 2.5%Other liabilities 15.4%Shareholders' equity 73.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 308.5 | 288.3 | 49.0 | 92.9 |
| Receivables | 2.1 | 1.8 | 0.7 | 0.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 35.2 | 33.7 | 35.2 | 4.5 |
| Intangible assets | 51.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 15.2 | 17.2 | 4.7 | 10.3 |
| Liabilities & equity | ||||
| Short-term debt | 4.7 | 1.6 | 1.7 | 1.3 |
| Long-term debt | 32.2 | 29.2 | 30.9 | 0.5 |
| Payables | 10.1 | 9.6 | 1.1 | 1.7 |
| Other liabilities | 63.6 | 40.5 | 395.2 | 299.9 |
| Shareholders' equity | 301.3 | 260.1 | -339.3 | -195.2 |
| Net tangible assets | 250.3 | 260.1 | -339.3 | -195.2 |
Alumis Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -369,523,000.0 | -255,078,000.0 | -129,975,000.0 | -107,722,000.0 |
| Investing Activities | 287,877,000.0 | -113,790,000.0 | 60,472,000.0 | -68,751,000.0 |
| Financing Activities | 2,067,000.0 | 492,367,000.0 | 89,682,000.0 | 101,627,000.0 |