Stocktoria

ALUMIS INC. ALMS

Nasdaq · stock · Pharmaceutical Preparations · website · IPO 2024-06-28

ALUMIS INC. financials (annual)

Revenue
$24.1M 202320242025
Net income
-$155.0M -$294.2M -$243.3M 202320242025
Free cash flow
-$134.5M -$256.8M -$370.2M 202320242025

Bars are annual figures from 2023 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023
Revenue$24.1M
R&D expense$386.0M$265.6M$137.7M
Operating income-$453.8M-$300.8M-$158.2M
Income tax-$8.6M$0$0
Net income-$243.3M-$294.2M-$155.0M
EPS (diluted)$-2.86$-10.38$-72.08
Operating cash flow-$369.5M-$255.1M-$130.0M
Free cash flow-$370.2M-$256.8M-$134.5M
Cash & equivalents$89.7M$169.5M$46.0M
Total assets$411.9M$341.0M$89.6M
Total liabilities$110.6M$80.9M$53.5M
Shareholders' equity$301.3M$260.1M-$339.3M

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.