ALMS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALMS has $411,940K in assets. $110,643K in debts. $89,670K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	89,670
Restricted cash	82
Marketable securities	218,831
Research and development prepaid expenses	2,909
Other prepaid expenses and current assets	6,740
Total current assets	318,232
Restricted cash, non-current	1,301
Property and equipment, net	18,190
Intangible assets	50,959
Operating lease right-of-use assets, net	16,971
Other assets, non-current	6,287
Total assets	411,940

Accounts payable	10,106
Research and development accrued expenses	34,781
Deferred revenue, current	1,458
Other accrued expenses and current liabilities	22,303
Operating lease liabilities, current	4,670
Total current liabilities	73,318
Operating lease liabilities, non-current	32,244
Deferred revenue, non-current	2,611
Deferred tax liability	2,140
Share repurchase liability	123
Other liabilities, non-current	207
Total liabilities	110,643
Common stock-Voting Common Stock	9
Common stock-Nonvoting Common Stock	1
Additional paid-in capital	1,202,975
Accumulated other comprehensive income (loss)	188
Accumulated deficit	-901,876
Total stockholders' equity	301,297
Total liabilities and stockholders' equity	411,940

Unit: Thousand (K) dollars (except for numbers of shares and EPS).