Alumis Inc. Common Stock (ALMS)

USD 8.43

(-3.55%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 89.61 Million 108.16 Million
Total Current Assets 53.35 Million 102.55 Million
Cash And Short Term Investments 49.06 Million 93.07 Million
Cash and Cash Equivalents 46.1 Million 25.81 Million
Short Term Investments 2.95 Million 67.25 Million
Net Receivables 614 Thousand 500 Thousand
Inventory - -
Other Current Assets 3.67 Million 8.98 Million
Total Non-Current Assets 36.25 Million 5.61 Million
Net PPE 35.22 Million 4.47 Million
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments 1.02 Million 1.13 Million
Tax Assets - -
Other Non Current Assets 6999.00 -
Other Assets 1.00 -
Total Liabilities 53.5 Million 17.93 Million
Total Current Liabilities 20.87 Million 13.35 Million
Account Payables 1.11 Million 1.72 Million
Tax Payables - -
Short Term Debt 1.72 Million 1.31 Million
Deferred Revenue -1.11 Million -1.72 Million
Other Current Liabilities 19.15 Million 12.04 Million
Total Non Current Liabilities 32.63 Million 4.58 Million
Long-Term Debt 30.86 Million 469 Thousand
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 1.77 Million 4.11 Million
Other Liabilities - -
Total Equity 36.11 Million 90.23 Million
Stock Holders Equity 36.11 Million 90.23 Million
Common Stock 1000.00 1000.00
Retained Earnings -364.31 Million -209.32 Million
Accumulated other comprehensive income 2000.00 -127 Thousand
Common Stock Equity 36.11 Million 90.23 Million
Capital Lease Obligation 30.86 Million 469 Thousand
Total Investments 3.98 Million 68.39 Million
Total Debt 32.58 Million 1.77 Million
Net Debt -13.52 Million -24.03 Million

Balance Sheet Charts