Production (Stage)
Alumis Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.39% | -89.84% | -- | -- | -- |
| Total Depreciation and Amortization | 68.42% | 145.48% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.31% | 91.02% | -- | -- | -- |
| Change in Net Operating Assets | 121.28% | 22.41% | -- | -- | -- |
| Cash from Operations | -108.62% | -96.25% | -- | -- | -- |
| Capital Expenditure | 62.97% | 61.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -460.64% | -272.47% | -- | -- | -- |
| Cash from Investing | -624.22% | -288.17% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48,423.44% | 51,536.20% | -- | -- | -- |
| Repurchase of Common Stock | 53.85% | 90.63% | -- | -- | -- |
| Issuance of Preferred Stock | -40.91% | 187.89% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 65.94% | 449.01% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.65% | 512.02% | -- | -- | -- |