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ALMS Alumis

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7.690
-0.360-4.47%

Close Jan 8 16:00 ET

418.39MMarket Cap-1.75P/E (TTM)

Alumis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

	(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

Heat List

Overall

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