Production (Stage)
Alumis Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.53% | -141.12% | -114.67% | -55.72% | -38.37% |
| Total Depreciation and Amortization | 11.21% | 12.95% | 155.97% | 533.33% | 531.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.85% | 78.29% | 41.50% | 145.98% | 145.38% |
| Change in Net Operating Assets | 1,396.50% | 771.60% | -52.66% | -126.33% | 18.72% |
| Cash from Operations | -81.54% | -121.67% | -151.96% | -84.53% | -27.67% |
| Capital Expenditure | 76.13% | 69.75% | 64.08% | 47.64% | 47.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 311.55% | 1,167.35% | -1,048.28% | -220.56% | -159.49% |
| Cash from Investing | 309.61% | 846.86% | -1,330.06% | -226.05% | -160.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -97.64% | 333,285.71% | 197.08% | -- |
| Repurchase of Common Stock | -- | -- | 53.85% | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -- | 116.33% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 17,970.00% | -- | -- |
| Cash from Financing | -- | -99.98% | 500,221.28% | 113.58% | 253,329.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.94% | -437.73% | 327.12% | -25.29% | 1,908.29% |