Production (Stage)
Alumis Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.96M | -94.76M | -93.12M | -56.51M | -49.85M |
| Total Depreciation and Amortization | 843.00K | 820.00K | 814.00K | 760.00K | 758.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.28M | 4.69M | 5.85M | 4.99M | 5.72M |
| Change in Net Operating Assets | 11.49M | 14.49M | 2.69M | -1.53M | -886.00K |
| Cash from Operations | -80.36M | -74.76M | -83.77M | -52.29M | -44.26M |
| Capital Expenditure | -37.00K | -366.00K | -779.00K | -432.00K | -155.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.47M | 31.32M | -92.41M | -32.31M | -18.66M |
| Cash from Investing | 39.43M | 30.95M | -93.19M | -32.74M | -18.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5.00K | 233.37M | 508.00K | 29.00K |
| Repurchase of Common Stock | -- | 0.00 | -6.00K | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 129.34M | 129.12M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.79M | -1.79M | -- |
| Cash from Financing | -- | 5.00K | 235.15M | 128.06M | 129.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.93M | -43.81M | 58.20M | 43.04M | 66.08M |