- $249.73m
- -$38.53m
Annual balance sheet for Alumis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 92.8 | 49 | 288 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.6 | 0.614 | 1.81 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 103 | 53.4 | 306 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 4.47 | 35.2 | 33.7 |
| Other Long Term Assets | |||
| Total Assets | 108 | 89.6 | 341 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 13.4 | 20.9 | 50.9 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 17.9 | 53.5 | 80.9 |
| Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Unrealized Gain / Loss | |||
| Total Equity | 90.2 | 36.1 | 260 |
| Total Liabilities & Shareholders' Equity | 108 | 89.6 | 341 |
| Total Common Shares Outstanding |