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alms: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ALMS has $488,014K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
488,014
610,925
Total stockholders' equity
384,773
485,327
Total liabilities and stockholders' equity
488,014
610,925
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other prepaid
expenses and current...
$10,611K
Research and development
prepaid expenses
$4,955K
Marketable securities
$312,467K
Cash and cash
equivalents
$65,257K
Other assets,
non-current
$5,824K
Operating lease
right-of-use assets, net
$17,511K
Intangible assets
$50,959K
Property and equipment,
net
$19,058K
Restricted cash,
non-current
$1,372K
Total current assets
$393,290K
Total assets
$488,014K
Total liabilities and
stockholders' equity
$488,014K
Total stockholders'
equity
$384,773K
Total liabilities
$103,241K
Accumulated deficit
-$808,945K
Accumulated other
comprehensive income (loss)
$234K
Additional paid-in capital
$1,193,474K
Other liabilities,
non-current
$169K
Share repurchase
liability
$187K
Deferred income tax
liability
$2,140K
Deferred revenue,
non-current
$1,944K
Operating lease
liabilities, non-current
$33,385K
Total current
liabilities
$65,416K
Common
stock-Nonvoting Common Stock
$1K
Common stock-Voting
Common Stock
$9K
Operating lease
liabilities, current
$4,412K
Other accrued
expenses and current...
$18,821K
Research and development
accrued expenses
$37,629K
Accounts payable
$4,554K
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ALUMIS INC. (ALMS)
ALUMIS INC. (ALMS)