Production (Stage)
Alumis Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 208.75M | 288.26M | 361.87M | 209.53M | 133.73M |
| Total Receivables | 1.29M | 1.81M | 1.13M | 897.00K | 614.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.18M | 1.93M | 1.85M | 797.00K | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.32M | 14.19M | 12.50M | 13.63M | 5.72M |
| Total Current Assets | 225.53M | 306.19M | 377.35M | 224.86M | 141.25M |
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| Total Current Assets | 225.53M | 306.19M | 377.35M | 224.86M | 141.25M |
| Net Property, Plant & Equipment | 34.56M | 33.69M | 34.18M | 34.95M | 34.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21M | 1.11M | 1.03M | 5.38M | 1.27M |
| Total Assets | 261.30M | 340.99M | 412.56M | 265.18M | 177.38M |
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| Total Accounts Payable | 7.47M | 9.62M | 6.44M | 9.19M | 6.84M |
| Total Accrued Expenses | 50.43M | 39.73M | 25.60M | 22.70M | 15.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55M | 1.56M | 1.47M | 1.52M | 1.62M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.45M | 50.91M | 33.52M | 33.41M | 23.99M |
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| Total Current Liabilities | 60.45M | 50.91M | 33.52M | 33.41M | 23.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.34M | 29.17M | 29.63M | 30.05M | 30.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20M | 813.00K | 1.02M | 1.23M | 13.28M |
| Total Liabilities | 92.98M | 80.89M | 64.17M | 64.70M | 67.73M |
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| Common Stock & APIC | 925.84M | 918.61M | 912.04M | 31.92M | 28.24M |
| Retained Earnings | -757.51M | -658.55M | -563.79M | -470.68M | -414.17M |
| Treasury Stock & Other | -8.00K | 41.00K | 139.00K | -1.00K | -1.00K |
| Total Common Equity | 168.31M | 260.10M | 348.39M | -438.76M | -385.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 639.24M | 495.58M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 639.24M | 495.58M |
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| Total Common Equity | 168.31M | 260.10M | 348.39M | -438.76M | -385.93M |
| Total Preferred Equity | -- | -- | -- | 639.24M | 495.58M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.31M | 260.10M | 348.39M | 200.48M | 109.65M |
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