Is Alumis Inc. (ALMS) a Buy, Sell, or Hold?
Alumis Inc.
NASDAQ:ALMS
$26.845 USD
-$0.43 (-1.59%)
- Volume
- 273.77K
- Average Volume
- 1.35M
- Market Capitalization
- $3.31B
- P/E Ratio
- -14.05
- Dividend Yield
- 0.00%
- Price Target
- $39.00
- Year High
- $31.35
- Year Low
- $3.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $7.51
ALMS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 24.05M | - | - | - |
| costOfRevenue | 3.5M | 3.15M | - | 250K |
| grossProfit | 20.55M | -3.15M | - | -250K |
| researchAndDevelopmentExpenses | 386M | 265.55M | 137.68M | 101.05M |
| generalAndAdministrativeExpenses | 91.86M | 35.2M | 20.5M | 12.55M |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91.86M | 35.2M | 20.5M | 12.55M |
| otherExpenses | -30.1M | -3.15M | - | - |
| operatingExpenses | 447.76M | 297.6M | 158.17M | 113.6M |
| costAndExpenses | 451.25M | 300.75M | 158.17M | 113.85M |
| netInterestIncome | 14.18M | 12.02M | 3.37M | 1.99M |
| interestIncome | 14.18M | 12.02M | 3.37M | 1.99M |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 3.5M | 3.15M | 1.28M | 250K |
| ebitda | -248.39M | -291.08M | -153.71M | -111.68M |
| ebit | -251.89M | -294.23M | -154.99M | -111.93M |
| nonOperatingIncomeExcludingInterest | -175.32M | -6.52M | -3.18M | -1.92M |
| operatingIncome | -427.2M | -300.75M | -158.17M | -113.85M |
| totalOtherIncomeExpensesNet | 175.32M | 6.52M | 3.18M | 1.92M |
| incomeBeforeTax | -251.89M | -294.23M | -154.99M | -111.93M |
| incomeTaxExpense | -8.56M | - | - | - |
| netIncomeFromContinuingOperations | -243.32M | -294.23M | -154.99M | -111.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -243.32M | -294.23M | -154.99M | -111.93M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -243.32M | -294.23M | -154.99M | -111.93M |
| eps | -2.32 | -10.38 | -2.99 | -14.93 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 89.67M | 169.53M | 46M | 25.61M |
| shortTermInvestments | 218.83M | 118.74M | 2.96M | 67.26M |
| cashAndShortTermInvestments | 308.5M | 288.26M | 48.95M | 92.86M |
| netReceivables | 2.08M | 1.81M | 722K | 500K |
| accountsReceivables | - | 1.81M | 722K | 500K |
| otherReceivables | 2.08M | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 15.35M | 3.48M | 8.98M |
| otherCurrentAssets | 7.65M | 762K | 208K | 206K |
| totalCurrentAssets | 318.23M | 306.19M | 53.36M | 102.56M |
| propertyPlantEquipmentNet | 35.16M | 33.69M | 35.22M | 4.48M |
| goodwill | - | - | - | - |
| intangibleAssets | 50.96M | - | - | - |
| goodwillAndIntangibleAssets | 50.96M | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 7.59M | 1.11M | 1.03M | 1.14M |
| totalNonCurrentAssets | 93.71M | 34.8M | 36.26M | 5.61M |
| otherAssets | - | - | - | - |
| totalAssets | 411.94M | 340.99M | 89.61M | 108.17M |
| totalPayables | 10.11M | 9.62M | 1.12M | 1.72M |
| accountPayables | 10.11M | 9.62M | 1.12M | 1.72M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | 31.96M | 12.45M | 6.75M |
| shortTermDebt | 4.67M | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.56M | 1.72M | 1.31M |
| taxPayables | - | - | - | - |
| deferredRevenue | 1.46M | - | - | - |
| otherCurrentLiabilities | 57.08M | 7.76M | 5.58M | 3.58M |
| totalCurrentLiabilities | 73.32M | 50.91M | 20.87M | 13.35M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 32.24M | 29.16M | 30.86M | 469K |
| deferredRevenueNonCurrent | 2.61M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.14M | - | - | - |
| otherNonCurrentLiabilities | 330K | 814K | 377.14M | 289.59M |
| totalNonCurrentLiabilities | 37.32M | 29.98M | 408M | 290.06M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 32.24M | 30.72M | 32.58M | 1.78M |
| totalLiabilities | 110.64M | 80.89M | 428.87M | 303.41M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 9000 | 4000 | 1000 | 1000 |
| retainedEarnings | -901.88M | -658.55M | -364.32M | -209.32M |
| additionalPaidInCapital | 1.2B | 918.61M | 25.06M | 14.21M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | -243.32M | -294.23M | -154.99M | -111.93M |
| depreciationAndAmortization | 3.5M | 3.15M | 1.28M | 250K |
| deferredIncomeTax | -8.56M | - | - | - |
| stockBasedCompensation | 43.52M | 19.46M | 8.62M | 5.96M |
| changeInWorkingCapital | 26.32M | 14.76M | 12.06M | -1.92M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -6.04M | 8.51M | -642K | 1.29M |
| otherWorkingCapital | 32.35M | 6.25M | 12.7M | -3.21M |
| otherNonCashItems | -190.98M | 1.79M | 3.05M | -86000 |
| netCashProvidedByOperatingActivities | -369.52M | -255.08M | -129.98M | -107.72M |
| investmentsInPropertyPlantAndEquipment | -653K | -1.73M | -4.5M | -2.41M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -209.17M | -240.06M | -11.28M | -209.08M |
| salesMaturitiesOfInvestments | 447.96M | 128M | 76.25M | 142.73M |
| otherInvestingActivities | 49.74M | - | - | - |
| netCashProvidedByInvestingActivities | 287.88M | -113.79M | 60.47M | -68.75M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | 2.07M | 451.78M | 89.78M | 99.89M |
| netCommonStockIssuance | 2.07M | 193.32M | - | - |
| commonStockIssuance | 2.08M | 193.32M | - | - |
| commonStockRepurchased | -17000 | - | - | - |
| netPreferredStockIssuance | - | 258.46M | 89.78M | 99.89M |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | 40.59M | -96000 | 1.73M |
| netCashProvidedByFinancingActivities | 2.07M | 492.37M | 89.68M | 101.63M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.74M | 1.93M | 2.07M | 2.67M | 17.39M | - | - | - | - | - |
| costOfRevenue | 871K | - | - | - | - | 820K | - | - | 758K | - |
| grossProfit | 870K | 1.93M | 2.07M | 2.67M | 17.39M | -820K | - | - | -758K | - |
| researchAndDevelopmentExpenses | 80.67M | 82.78M | 97.84M | 108.76M | 96.62M | 86.38M | 87.82M | 48.56M | 41.2M | 34.6M |
| generalAndAdministrativeExpenses | 18.61M | 15.59M | 19.52M | 21.45M | 22.3M | - | 10.58M | 7.58M | 5.63M | 5.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.61M | 15.59M | 19.52M | 21.45M | 22.3M | 11.42M | 10.58M | 7.58M | 5.63M | 5.53M |
| otherExpenses | - | - | - | 13M | - | - | - | - | - | - |
| operatingExpenses | 99.28M | 98.37M | 117.36M | 143.2M | 118.92M | 97.8M | 98.4M | 56.14M | 46.84M | 40.13M |
| costAndExpenses | 100.15M | 98.37M | 117.36M | 143.2M | 118.92M | 98.62M | 98.4M | 56.14M | 47.59M | 40.13M |
| netInterestIncome | 5.35M | 3.55M | 4.59M | 3.43M | 2.61M | 3.87M | 5.32M | 1.98M | 854K | 859K |
| interestIncome | 5.35M | 3.55M | 4.59M | 3.43M | 2.61M | 3.87M | 5.32M | 1.98M | 854K | 859K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 871K | 867K | 916K | 870K | 843K | 820K | 814K | 760K | 758K | 726K |
| ebitda | -92.18M | -92.06M | -109.84M | -119.97M | -98.12M | -93.94M | -92.3M | -55.75M | -49.09M | -38.57M |
| ebit | -93.05M | -92.93M | -110.75M | -120.84M | -98.96M | -94.76M | -93.12M | -56.51M | -49.85M | -39.3M |
| nonOperatingIncomeExcludingInterest | -5.36M | -3.51M | -4.54M | -19.7M | -2.56M | -3.86M | -5.28M | 368K | 2.26M | -832K |
| operatingIncome | -98.41M | -96.44M | -115.29M | -140.54M | -101.53M | -98.62M | -98.4M | -56.14M | -47.59M | -40.13M |
| totalOtherIncomeExpensesNet | 5.36M | 3.51M | 4.54M | 191.3M | 2.56M | 3.86M | 5.28M | -368K | -2.26M | 832K |
| incomeBeforeTax | -93.05M | -92.93M | -110.75M | 50.76M | -98.96M | -94.76M | -93.12M | -56.51M | -49.85M | -39.3M |
| incomeTaxExpense | - | - | - | -8.56M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -93.05M | -92.93M | -110.75M | 59.32M | -98.96M | -94.76M | -93.12M | -56.51M | -49.85M | -39.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -93.05M | -92.93M | -110.75M | 59.32M | -98.96M | -94.76M | -93.12M | -56.51M | -49.85M | -39.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -93.05M | -92.93M | -110.75M | 59.32M | -98.96M | -94.76M | -93.12M | -56.51M | -49.85M | -39.3M |
| eps | -0.74 | -0.89 | -1.06 | 0.78 | -1.82 | -1.74 | -1.73 | -1.04 | -0.96 | -0.76 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63.88M | 89.67M | 65.26M | 151.75M | 128.54M | 169.53M | 213.42M | 155.11M | 112.07M | 46M |
| shortTermInvestments | 459.06M | 218.83M | 312.47M | 334.57M | 80.21M | 118.74M | 148.45M | 54.42M | 21.66M | 2.96M |
| cashAndShortTermInvestments | 522.94M | 308.5M | 377.72M | 486.32M | 208.75M | 288.26M | 361.87M | 209.53M | 133.73M | 48.95M |
| netReceivables | 2.73M | 2.08M | 3.64M | 7.86M | 1.29M | 1.81M | 1.13M | 897K | 614K | 722K |
| accountsReceivables | - | - | - | - | 1.29M | 1.81M | 1.13M | 897K | 614K | 722K |
| otherReceivables | 2.73M | 2.08M | 3.64M | 7.86M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 10.93M | - | 15.04M | 15.35M | 14.09M | 14M | 6.79M | 3.48M |
| otherCurrentAssets | 6.73M | 7.65M | 1M | 23.38M | 454K | 762K | 257K | 431K | 113K | 208K |
| totalCurrentAssets | 532.41M | 318.23M | 393.29M | 517.56M | 225.53M | 306.19M | 377.35M | 224.86M | 141.25M | 53.36M |
| propertyPlantEquipmentNet | 33.49M | 35.16M | 36.57M | 38.55M | 34.56M | 33.69M | 34.18M | 34.94M | 34.86M | 35.22M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 50.96M | 50.96M | 50.96M | 50.96M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 50.96M | 50.96M | 50.96M | 50.96M | - | - | - | - | - | - |
| longTermInvestments | - | - | 1.37M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 54.74M | 7.59M | 5.82M | 3.86M | 1.21M | 1.11M | 1.03M | 5.38M | 1.27M | 1.03M |
| totalNonCurrentAssets | 139.18M | 93.71M | 94.72M | 93.37M | 35.77M | 34.8M | 35.21M | 40.32M | 36.13M | 36.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 671.59M | 411.94M | 488.01M | 610.92M | 261.3M | 340.99M | 412.56M | 265.18M | 177.38M | 89.61M |
| totalPayables | 11.59M | 10.11M | 4.55M | 14.98M | 7.47M | 9.62M | 6.44M | 9.19M | 6.84M | 1.12M |
| accountPayables | 11.59M | 10.11M | 4.55M | 14.98M | 7.47M | 9.62M | 6.44M | 9.19M | 6.84M | 1.12M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 12.17M | 53.69M | 46.77M | 31.96M | 20.21M | 19.35M | 13.88M | 12.45M |
| shortTermDebt | 4.44M | 4.67M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 4.41M | 4.06M | 2.54M | 1.56M | 1.47M | 1.52M | 1.62M | 1.72M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 6.33M | 1.46M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 48.55M | 57.08M | 44.28M | 12.85M | 3.66M | 7.76M | 5.4M | 3.36M | 1.64M | 5.58M |
| totalCurrentLiabilities | 70.9M | 73.32M | 65.42M | 85.58M | 60.45M | 50.91M | 33.52M | 33.41M | 23.99M | 20.87M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 31.22M | 32.24M | 33.38M | 34.72M | 29.34M | 29.16M | 29.63M | 30.05M | 30.46M | 30.86M |
| deferredRevenueNonCurrent | - | 2.61M | 1.94M | 2.61M | 2.61M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.14M | 2.14M | 2.14M | 2.14M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 301K | 330K | 356K | 554K | 588K | 814K | 1.02M | 640.47M | 508.86M | 377.14M |
| totalNonCurrentLiabilities | 33.66M | 37.32M | 37.82M | 40.02M | 32.53M | 29.98M | 30.66M | 670.52M | 539.31M | 408M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.22M | 32.24M | 37.8M | 38.78M | 31.88M | 30.72M | 31.1M | 31.57M | 32.08M | 32.58M |
| totalLiabilities | 104.57M | 110.64M | 103.24M | 125.6M | 92.98M | 80.89M | 64.17M | 703.93M | 563.3M | 428.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12000 | 9000 | 10000 | 10000 | 5000 | 4000 | 4000 | 1000 | 1000 | 1000 |
| retainedEarnings | -994.93M | -901.88M | -808.94M | -698.19M | -757.51M | -658.55M | -563.79M | -470.68M | -414.17M | -364.32M |
| additionalPaidInCapital | 1.56B | 1.2B | 1.19B | 1.18B | 925.83M | 918.61M | 912.04M | 31.92M | 28.24M | 25.06M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -93.05M | -92.93M | -110.75M | 59.32M | -98.96M | -94.76M | -93.12M | -56.51M | -49.85M | -39.3M |
| depreciationAndAmortization | 871K | 867K | 916K | 870K | 843K | 820K | 814K | 760K | 758K | 726K |
| deferredIncomeTax | - | -8.56M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 12.34M | - | 9.79M | 18.64M | 7M | 6.36M | 7.31M | 3.13M | 2.66M | 2.62M |
| changeInWorkingCapital | -6.3M | 21.49M | -10.2M | 3.54M | 11.49M | 14.49M | 2.69M | -1.53M | -886K | 1.66M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.43M | 5.55M | -10.42M | 989K | -2.15M | 3.18M | -2.47M | 2.07M | 5.72M | -3.29M |
| otherWorkingCapital | -7.73M | 15.94M | 222K | 2.55M | 13.64M | 11.3M | 5.16M | -3.6M | -6.6M | 4.95M |
| otherNonCashItems | -942K | 7.22M | -658K | -188.72M | -717K | -1.67M | -1.46M | 1.86M | 3.06M | 570K |
| netCashProvidedByOperatingActivities | -87.08M | -71.91M | -110.91M | -106.35M | -80.36M | -74.76M | -83.77M | -52.29M | -44.26M | -33.73M |
| investmentsInPropertyPlantAndEquipment | -164K | - | - | -616K | -37000 | -366K | -779K | -432K | -155K | -1.21M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -428.38M | -47.52M | -137.11M | - | -24.54M | -54.68M | -126.41M | -39.31M | -19.66M | -2.93M |
| salesMaturitiesOfInvestments | 142.86M | 142.53M | 161.15M | 80.27M | 64M | 86M | 34M | 7M | 1M | - |
| otherInvestingActivities | - | - | - | 49.74M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -285.69M | 95.01M | 24.04M | 129.4M | 39.43M | 30.95M | -93.19M | -32.74M | -18.81M | -4.14M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 346.99M | 1.32M | 17000 | 749K | - | 5000 | 193.32M | 129.34M | 129.12M | 29.99M |
| netCommonStockIssuance | 346.99M | 1.32M | 17000 | 749K | - | 5000 | 193.32M | - | - | - |
| commonStockIssuance | 346.99M | 1.32M | - | 766K | - | 5000 | 193.32M | - | - | - |
| commonStockRepurchased | - | - | 17000 | -17000 | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 129.34M | 129.12M | 29.99M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -17000 | - | - | - | 41.84M | -1.28M | 29000 | -263K |
| netCashProvidedByFinancingActivities | 346.99M | 1.32M | - | 749K | - | 5000 | 235.15M | 128.06M | 129.15M | 29.72M |