ALMS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALMS has $671,588K in assets. $104,567K in debts. $63,885K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
750.88%
Quick Ratio
750.88%
Cash Ratio
90.10%
Debt to Asset Ratio
15.57%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Intangible assets
Marketable securities, non-curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Research and development accrued...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Marketable securities	-	218,831	312,467	334,568
Cash and cash equivalents	63,885	89,670	65,257	151,753
Restricted cash	86	82	-	367
Marketable securities, current	459,058	-	-	-
Research and development prepaid expenses	3,345	2,909	4,955	7,009
Other prepaid expenses and current assets	6,033	6,740	10,611	23,861
Total current assets	532,407	318,232	393,290	517,558
Restricted cash, non-current	1,302	1,301	1,372	1,382
Marketable securities, non-current	46,603	-	-	-
Property and equipment, net	17,534	18,190	19,058	20,328
Intangible assets	50,959	50,959	50,959	50,959
Operating lease right-of-use assets, net	15,952	16,971	17,511	18,223
Other assets, non-current	6,831	6,287	5,824	2,475
Total assets	671,588	411,940	488,014	610,925

Accounts payable	11,587	10,106	4,554	14,981
Research and development accrued expenses	35,959	34,781	37,629	43,731
Other accrued expenses and current liabilities	12,588	22,303	18,821	22,805
Deferred revenue, current	6,328	1,458	-	-
Operating lease liabilities, current	4,442	4,670	4,412	4,058
Total current liabilities	70,904	73,318	65,416	85,575
Operating lease liabilities, non-current	31,222	32,244	33,385	34,718
Deferred revenue, non-current	-	2,611	1,944	2,611
Deferred tax liability	2,140	2,140	2,140	2,140
Share repurchase liability	94	123	187	386
Other liabilities, non-current	207	207	169	168
Common stock-Nonvoting Common Stock	-	1	1	1
Total liabilities	104,567	110,643	103,241	125,598
Common stock	12	9	9	9
Additional paid-in capital	1,562,405	1,202,975	1,193,474	1,183,488
Accumulated other comprehensive income (loss)	-467	188	234	22
Accumulated deficit	-994,929	-901,876	-808,945	-698,193
Total stockholders' equity	567,021	301,297	384,773	485,327
Total liabilities and stockholders' equity	671,588	411,940	488,014	610,925

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets