Alumis Inc. Common Stock

ALMS

ALMSAlumis Inc. Common Stock US flag

NASDAQ Global Select

20.04

USD

-0.29

- -

2.47BMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	24
+ Sales & Services Revenue	- -	- -	- -	24
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-24
- Operating Expenses	114	158	301	478
+ Selling, General & Admin	13	20	35	92
+ Research & Development	101	138	266	386
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-114	-158	-301	-454
- Non-Operating (Income) Loss	-2	-3	-7	-202
+ Interest Expense, Net	-2	-3	-12	-14
+ Interest Expense	- -	- -	- -	- -
- Interest Income	2	3	12	14
+ Other Non-Op (Income) Loss	- -	- -	5	-188
Pretax Income	-112	-155	-294	-252
- Income Tax Expense (Benefit)	- -	- -	- -	-9
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-112	-155	-294	-243
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-112	-155	-294	-243
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-112	-155	-294	-243
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-112	-155	-294	-243
EBIT	-114	-158	-301	-454
EBITDA	-114	-157	-298	-450
EBITDA Margin (%)	- -	- -	- -	-1,872.38
EBITA	-114	-158	-301	-454
Gross Margin (%)	- -	- -	- -	100
Operating Margin (%)	- -	- -	- -	-1,886.92
Profit Margin (%)	- -	- -	- -	-1,011.75
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	1	3	3
Basic Weighted Avg Shares	38	52	28	- -
Basic EPS, GAAP	-2.91	-2.99	-10.38	- -
Basic EPS from Cont Ops	-2.91	-2.99	-10.38	- -
Diluted Weighted Avg Shares	38	52	28	- -
Diluted EPS, GAAP	-2.91	-2.99	-10.38	- -
Diluted EPS from Cont Ops	-2.91	-2.99	-10.38	- -

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	103	53	306	318
+ Cash, Cash Equivalents & STI	93	49	288	309
+ Cash & Cash Equivalents	26	46	170	90
+ ST Investments	67	3	119	219
+ Accounts & Notes Receiv	- -	1	2	2
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	2	2
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	9	4	16	8
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	6	36	35	94
+ Property, Plant & Equip, Net	4	35	34	35
+ Property, Plant & Equip	5	37	38	43
- Accumulated Depreciation	- -	1	5	8
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	1	1	59
+ Total Intangible Assets	- -	- -	- -	51
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	51
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	8
Total Assets	108	90	341	412
+ Payables & Accruals	12	19	49	67
+ Accounts Payable	2	1	10	10
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	10	18	40	57
+ ST Debt	1	2	2	5
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	1	2	2	5
+ Other ST Liabilities	- -	- -	- -	2
+ Deferred Revenue	- -	- -	- -	1
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	13	21	51	73
+ LT Debt	- -	31	29	32
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	31	29	32
+ Other LT Liabilities	290	377	1	5
+ Accrued Liabilities	- -	- -	- -	5
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	290	377	1	- -
Total Noncurrent Liabilities	290	408	30	37
Total Liabilities	303	429	81	111
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	14	25	919	1,203
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	14	25	919	1,203
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-209	-364	-659	-902
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-195	-339	260	301
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-195	-339	260	301
Total Liabilities & Equity	108	90	341	412
Shares Outstanding	52	52	54	105
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	2	33	31	37
Net Debt	-26	-46	-170	-90
Net Debt to Equity	13.12	13.56	-65.18	-29.76
Tangible Common Equity Ratio	-180.5	-378.59	76.28	69.35
Current Ratio	7.68	2.56	6.01	4.34
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-112	-155	-294	-243
+ Depreciation & Amortization	- -	1	3	3
+ Non-Cash Items	6	12	21	-147
+ Stock-Based Compensation	6	9	19	44
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	- -	1
+ Other Non-Cash Adj	- -	2	2	-192
+ Chg in Non-Cash Work Cap	-2	12	15	18
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-8	5	-14	29
+ Inc (Dec) in Accts Payable	7	7	30	-6
+ Inc (Dec) in Other	-1	- -	-2	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-108	-130	-255	-370
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-4	-2	-1
+ Acq of Fixed Prod Assets	-2	-4	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	193	- -
+ Increase in Capital Stock	- -	- -	193	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-66	65	-112	239
+ Dec in LT Investment	143	76	128	448
+ Inc in LT Investment	-209	-11	-240	-209
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	50
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-69	60	-114	288
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	102	90	299	2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	102	90	492	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-75	20	123	-80
EBITDA	-114	-157	-298	-450
EBITDA Margin (%)	- -	- -	- -	-1,872.38
Free Cash Flow	-110	-134	-257	-370
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-134	-257	-370
Free Cash Flow per Basic Share	-2.87	-2.59	-9.06	- -
Price/Free Cash Flow	- -	- -	-0.88	- -
Cash Flow to Net Income	0.96	0.84	0.87	1.52
Capital Expenditures	-2	-4	-2	-1