Alumis Inc.(ALMS:US)
Market Cap$778.65M
Key Metrics
Price$6.12
Revenue (TTM)$8.4M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$237.42M
EBITDA (TTM)-$635.07M
Op. Margin (TTM)-5.36K%
Dividend Yield-
Holders Yield-
Cash on hand$63.89M
Total Assets$671.59M
Net Assets$567.02M
Total Debt$35.66M
Key Metrics
Price$6.12
Revenue (TTM)$8.4M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$237.42M
EBITDA (TTM)-$635.07M
Op. Margin (TTM)-5.36K%
Dividend Yield-
Holders Yield-
Cash on hand$63.89M
Total Assets$671.59M
Net Assets$567.02M
Total Debt$35.66M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.74M | $1.93M | $2.07M | $2.67M | $17.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $100.15M | $98.37M | $117.36M | $143.21M | $118.92M | $98.62M | $98.4M | $56.14M | $47.59M | $40.13M | $43.76M | $37.62M | $36.66M | |
| Research and Development | $81.54M | $82.79M | $97.84M | $108.76M | $96.62M | $87.2M | $87.82M | $48.57M | $41.96M | $34.61M | $37.79M | $32.85M | $32.44M |
| Selling, General, and Administrative | $18.61M | $15.59M | $19.52M | $34.45M | $22.3M | $11.42M | $10.58M | $7.58M | $5.63M | $5.53M | $5.97M | $4.78M | $4.23M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$98.41M | -$96.45M | -$115.29M | -$140.54M | -$101.53M | -$98.62M | -$98.4M | -$56.14M | -$47.59M | -$40.13M | -$43.76M | -$37.62M | -$36.66M |
| $5.36M | $3.51M | $4.54M | $191.3M | $2.57M | $3.86M | $5.28M | -$368K | -$2.26M | $832K | $382K | $1.33M | $633K | |
| Non-Operating Interest Income | $5.35M | $3.55M | $4.59M | $3.43M | $2.61M | $3.87M | $5.32M | $1.98M | $854K | $859K | $951K | $913K | $645K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $7K | -$33K | -$54K | $187.87M | -$44K | -$4K | -$40K | -$2.35M | -$3.11M | -$27K | -$569K | $421K | -$12K |
Income Before Tax | -$93.05M | -$92.93M | -$110.75M | $50.76M | -$98.96M | -$94.76M | -$93.12M | -$56.51M | -$49.85M | -$39.3M | -$43.38M | -$36.29M | -$36.03M |
Income Tax | - | $0 | $0 | -$8.56M | - | - | - | - | - | - | - | - | - |
Net Income | -$93.05M | -$92.93M | -$110.75M | $59.32M | -$98.96M | -$94.76M | -$93.12M | -$56.51M | -$49.85M | -$39.3M | -$43.38M | -$36.29M | -$36.03M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$93.05M | -$92.93M | -$110.75M | $59.32M | -$98.96M | -$94.76M | -$93.12M | -$56.51M | -$49.85M | -$39.3M | -$43.38M | -$36.29M | -$36.03M |
Shares Outstanding (Basic) | 125.05M | - | 104.11M | 104.04M | 54.41M | - | 53.75M | 2.45M | 38.41M | - | 38.41M | 38.41M | 38.41M |
Shares Outstanding (Diluted) | 125.05M | - | 104.11M | 104.04M | 54.41M | - | 53.75M | 2.45M | 38.41M | - | 38.41M | 38.41M | 38.41M |
EPS (Basic) | -$0.74 | - | -$1.06 | $0.57 | -$1.82 | - | -$1.73 | -$23.10 | -$1.22 | - | -$1.13 | -$0.94 | -$0.94 |
EPS (Diluted) | -$0.74 | - | -$1.06 | $0.57 | -$1.82 | - | -$1.73 | -$23.10 | -$1.22 | - | -$1.13 | -$0.94 | -$0.94 |
EBIT | -$98.41M | -$96.45M | -$115.29M | -$140.54M | -$101.53M | -$98.62M | -$98.4M | -$56.14M | -$47.59M | -$40.13M | -$43.76M | -$37.62M | -$36.66M |
EBITDA | -$97.54M | -$95.58M | -$114.38M | -$327.58M | -$101.53M | -$97.8M | -$97.59M | -$53.07M | -$43.74M | -$39.41M | -$42.89M | -$37.94M | -$36.54M |