ALMS — Alumis Balance Sheet

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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	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	92.8	49	288	309
Net Total Accounts Receivable
Net Total Receivables	0.6	0.614	1.81	2.08
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	53.4	306	318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.47	35.2	33.7	35.2
Net Intangible Assets
Other Long Term Assets
Total Assets	108	89.6	341	412
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.4	20.9	50.9	73.3
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	17.9	53.5	80.9	111
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	90.2	36.1	260	301
Total Liabilities & Shareholders' Equity	108	89.6	341	412
Total Common Shares Outstanding