NASDAQ · Financial Statements

Alumis Inc. (ALMS) Financial Statements

$6.12 NASDAQ: ALMS Market Cap $792.14M

Alumis Inc. most recently reported annual revenue of $24.0M, a net loss of $243.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$0$0$0$24.0M
Operating Profit$-114.0M$-158.0M$-301.0M$-427.0M
Net Profit$-112.0M$-155.0M$-294.0M$-243.0M
EPS$-14.93$-2.99$-10.38$-2.32
Op Margin———-1776.3%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$108.0M$90.0M$341.0M$412.0M
Total Liabilities$303.0M$429.0M$81.0M$111.0M
Cash$26.0M$46.0M$170.0M$90.0M
Borrowings$2.0M$33.0M$31.0M$37.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-108.0M$-130.0M$-255.0M$-370.0M
Investing Cash Flow$-71.0M$56.0M$-116.0M$287.0M
Financing Cash Flow$2.0M$0$41.0M$0
Net Cash Flow$-75.0M$20.0M$123.0M$-80.0M
Free Cash Flow$-110.0M$-134.0M$-257.0M$-370.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-1.85
FCF Yield-41.61%
Quick Ratio6.74
Interest Coverage—
Return 1Y760.12%
Return 3Y—
Return 5Y—

Alumis Inc. (ALMS) financials — frequently asked questions

What is Alumis Inc.'s annual revenue?

Alumis Inc. (ALMS) reported annual revenue of $24.0M in its most recent fiscal year.

What is Alumis Inc.'s net profit?

Alumis Inc. (ALMS) reported a net loss of $243.0M in its most recent fiscal year.

What is ALMS EV/EBITDA?

Alumis Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.85. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.