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ALMS Alumis

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  • 9.720
  • +0.080+0.83%
Trading Nov 21 13:45 ET
528.84MMarket Cap-2214P/E (TTM)

Alumis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-151.96%-83.77M
-84.53%-52.29M
-27.67%-44.26M
-20.66%-129.98M
-33.73M
-33.25M
-28.33M
-34.67M
-107.72M
Net income from continuing operations
-114.67%-93.12M
-55.72%-56.51M
-38.37%-49.85M
-38.47%-154.99M
---39.3M
---43.38M
---36.29M
---36.03M
---111.93M
Operating gains losses
--0
--2.32M
--3.1M
--1.03M
--0
--1.46M
----
----
----
Depreciation and amortization
155.97%814K
533.33%760K
531.67%758K
413.60%1.28M
--726K
--318K
--120K
--120K
--250K
Other non cash items
-95.82%19K
-99.85%1K
-98.70%11K
111.58%2.01M
--35K
--455K
--673K
--847K
--950K
Change In working capital
-52.66%2.69M
-126.33%-1.53M
18.72%-886K
729.33%12.06M
--1.66M
--5.68M
--5.81M
---1.09M
---1.92M
-Change in prepaid assets
-117.24%-264K
-410.70%-7.81M
-428.69%-3.11M
162.09%5.19M
--1.73M
--1.53M
--2.51M
---589K
---8.35M
-Change in payables and accrued expense
-17.50%3.43M
112.14%6.78M
646.40%2.73M
-3.32%7.02M
--165K
--4.15M
--3.2M
---500K
--7.26M
-Change in other current liabilities
-9,380.00%-474K
-623.96%-503K
-50,300.00%-504K
82.44%-144K
---234K
---5K
--96K
---1K
---820K
Cash from discontinued investing activities
Operating cash flow
-151.96%-83.77M
-84.53%-52.29M
-27.67%-44.26M
-20.66%-129.98M
---33.73M
---33.25M
---28.33M
---34.67M
---107.72M
Investing cash flow
Cash flow from continuing investing activities
-1,330.06%-93.19M
-226.05%-32.74M
-160.55%-18.81M
187.96%60.47M
-4.14M
7.58M
25.98M
31.07M
-68.75M
Net PPE purchase and sale
64.08%-779K
47.64%-432K
47.46%-155K
-86.99%-4.5M
---1.21M
---2.17M
---825K
---295K
---2.41M
Net investment purchase and sale
-1,048.28%-92.41M
-220.56%-32.31M
-159.49%-18.66M
197.93%64.97M
---2.93M
--9.75M
--26.8M
--31.36M
---66.35M
Cash from discontinued investing activities
Investing cash flow
-1,330.06%-93.19M
-226.05%-32.74M
-160.55%-18.81M
187.96%60.47M
---4.14M
--7.58M
--25.98M
--31.07M
---68.75M
Financing cash flow
Cash flow from continuing financing activities
500,221.28%235.15M
113.58%128.06M
253,329.41%129.15M
-11.75%89.68M
29.72M
47K
59.96M
-51K
101.63M
Net preferred stock issuance
--0
116.33%129.34M
--129.12M
-10.13%89.78M
--29.99M
--0
--59.79M
--0
--99.89M
Proceeds from stock option exercised by employees
-15.79%48K
197.08%508K
156.86%29K
-77.57%389K
--212K
--57K
--171K
---51K
--1.73M
Net other financing activities
--41.79M
----
----
---485K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
500,221.28%235.15M
113.58%128.06M
253,329.41%129.15M
-11.75%89.68M
--29.72M
--47K
--59.96M
---51K
--101.63M
Net cash flow
Beginning cash position
93.13%156.25M
385.87%113.21M
74.86%47.13M
-73.52%26.95M
--55.28M
--80.9M
--23.3M
--26.95M
--101.8M
Current changes in cash
327.12%58.2M
-25.29%43.04M
1,908.29%66.08M
126.96%20.18M
---8.15M
---25.62M
--57.6M
---3.65M
---74.85M
End cash Position
287.92%214.44M
93.13%156.25M
385.87%113.21M
74.86%47.13M
--47.13M
--55.28M
--80.9M
--23.3M
--26.95M
Free cash flow
-138.73%-84.55M
-80.79%-52.72M
-27.04%-44.42M
-22.11%-134.47M
---34.94M
---35.42M
---29.16M
---34.96M
---110.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -151.96%-83.77M-84.53%-52.29M-27.67%-44.26M-20.66%-129.98M-33.73M-33.25M-28.33M-34.67M-107.72M
Net income from continuing operations -114.67%-93.12M-55.72%-56.51M-38.37%-49.85M-38.47%-154.99M---39.3M---43.38M---36.29M---36.03M---111.93M
Operating gains losses --0--2.32M--3.1M--1.03M--0--1.46M------------
Depreciation and amortization 155.97%814K533.33%760K531.67%758K413.60%1.28M--726K--318K--120K--120K--250K
Other non cash items -95.82%19K-99.85%1K-98.70%11K111.58%2.01M--35K--455K--673K--847K--950K
Change In working capital -52.66%2.69M-126.33%-1.53M18.72%-886K729.33%12.06M--1.66M--5.68M--5.81M---1.09M---1.92M
-Change in prepaid assets -117.24%-264K-410.70%-7.81M-428.69%-3.11M162.09%5.19M--1.73M--1.53M--2.51M---589K---8.35M
-Change in payables and accrued expense -17.50%3.43M112.14%6.78M646.40%2.73M-3.32%7.02M--165K--4.15M--3.2M---500K--7.26M
-Change in other current liabilities -9,380.00%-474K-623.96%-503K-50,300.00%-504K82.44%-144K---234K---5K--96K---1K---820K
Cash from discontinued investing activities
Operating cash flow -151.96%-83.77M-84.53%-52.29M-27.67%-44.26M-20.66%-129.98M---33.73M---33.25M---28.33M---34.67M---107.72M
Investing cash flow
Cash flow from continuing investing activities -1,330.06%-93.19M-226.05%-32.74M-160.55%-18.81M187.96%60.47M-4.14M7.58M25.98M31.07M-68.75M
Net PPE purchase and sale 64.08%-779K47.64%-432K47.46%-155K-86.99%-4.5M---1.21M---2.17M---825K---295K---2.41M
Net investment purchase and sale -1,048.28%-92.41M-220.56%-32.31M-159.49%-18.66M197.93%64.97M---2.93M--9.75M--26.8M--31.36M---66.35M
Cash from discontinued investing activities
Investing cash flow -1,330.06%-93.19M-226.05%-32.74M-160.55%-18.81M187.96%60.47M---4.14M--7.58M--25.98M--31.07M---68.75M
Financing cash flow
Cash flow from continuing financing activities 500,221.28%235.15M113.58%128.06M253,329.41%129.15M-11.75%89.68M29.72M47K59.96M-51K101.63M
Net preferred stock issuance --0116.33%129.34M--129.12M-10.13%89.78M--29.99M--0--59.79M--0--99.89M
Proceeds from stock option exercised by employees -15.79%48K197.08%508K156.86%29K-77.57%389K--212K--57K--171K---51K--1.73M
Net other financing activities --41.79M-----------485K--------------------
Cash from discontinued financing activities
Financing cash flow 500,221.28%235.15M113.58%128.06M253,329.41%129.15M-11.75%89.68M--29.72M--47K--59.96M---51K--101.63M
Net cash flow
Beginning cash position 93.13%156.25M385.87%113.21M74.86%47.13M-73.52%26.95M--55.28M--80.9M--23.3M--26.95M--101.8M
Current changes in cash 327.12%58.2M-25.29%43.04M1,908.29%66.08M126.96%20.18M---8.15M---25.62M--57.6M---3.65M---74.85M
End cash Position 287.92%214.44M93.13%156.25M385.87%113.21M74.86%47.13M--47.13M--55.28M--80.9M--23.3M--26.95M
Free cash flow -138.73%-84.55M-80.79%-52.72M-27.04%-44.42M-22.11%-134.47M---34.94M---35.42M---29.16M---34.96M---110.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD

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