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Alumis Inc. (ALMS)

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SEC name ALUMIS INC. · CIK 0001847367 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Alumis Inc. reported revenue of $24.05M. Over the twelve months to 2026-06-30, revenue was $7.40M.

Key ratios (year ended 2025-12-31)

n/m
Operating margin
n/m
Net margin
-80.8%
Return on year-end equity

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Latest selected filing: Form 4 (ownership change) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$7.40M$24.05Mn/an/a
R&D Expense$347.50M$386.00M$265.55M$137.68M
Operating Income-$459.00M-$453.80M-$300.75M-$158.17M
Depreciation & Amortization$3.53M$3.50M$3.15M$1.28M
EBITDA-$455.47M-$450.31M-$297.60M-$156.89M
Net Income-$438.96M-$243.32M-$294.23M-$154.99M
EPS (Diluted)n/a-$2.86-$10.38-$72.08
Total Assets$560.62M$411.94M$340.99M$89.61M
Total Liabilities$108.46M$110.64M$80.89M$53.50M
Shareholders' Equity$452.16M$301.30M$260.10M-$339.26M
Cash & Equivalents$63.71M$89.67M$169.53M$46.00M
Operating Cash Flow-$351.40M-$369.52M-$255.08M-$129.97M
Capital Expenditures$401.0K$653.0K$1.73M$4.50M
Free Cash Flow-$351.80M-$370.18M-$256.81M-$134.47M
Share Repurchasesn/a$17.0K$6.0K$64.0K
Weighted Average Diluted Sharesn/a85.03M28.34M2.15M
EPS (Basic)n/a-$2.86-$10.38-$72.08

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