Production (Stage)
Alumis Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -343.35M | -294.23M | -238.77M | -189.03M | -168.82M |
| Total Depreciation and Amortization | 3.24M | 3.15M | 3.06M | 2.56M | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | 555.00K | 555.00K | 555.00K |
| Total Other Non-Cash Items | 21.81M | 21.24M | 19.18M | 17.47M | 14.51M |
| Change in Net Operating Assets | 27.13M | 14.76M | 1.94M | 4.93M | 12.26M |
| Cash from Operations | -291.17M | -255.08M | -214.04M | -163.52M | -139.57M |
| Capital Expenditure | -1.61M | -1.73M | -2.58M | -3.97M | -4.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.94M | -112.06M | -146.31M | -44.15M | 14.96M |
| Cash from Investing | -55.55M | -113.79M | -148.88M | -48.12M | 10.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 233.88M | 233.91M | 234.12M | 819.00K | 482.00K |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | -13.00K | -13.00K |
| Issuance of Preferred Stock | 129.34M | 258.46M | 288.45M | 288.45M | 218.90M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -475.00K | -2.27M | -485.00K |
| Cash from Financing | 363.22M | 492.37M | 522.09M | 286.98M | 218.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.50M | 123.50M | 159.16M | 75.34M | 89.91M |