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Balance Sheet
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Balance Sheets Overview
Current Ratio
674.36%
Quick Ratio
674.36%
Cash Ratio
83.57%
Debt to Asset Ratio
19.35%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities, current
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Research and development accrued...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
63,706
63,885
89,670
65,257
Restricted cash
-
86
82
-
Marketable securities
-
-
218,831
312,467
Marketable securities, current
438,587
459,058
-
-
Research and development prepaid expenses
4,388
3,345
2,909
4,955
Other prepaid expenses and current assets
7,403
6,033
6,740
10,611
Total current assets
514,084
532,407
318,232
393,290
Restricted cash, non-current
1,388
1,302
1,301
1,372
Marketable securities, non-current
-
46,603
-
-
Property and equipment, net
16,847
17,534
18,190
19,058
Intangible assets
9,135
50,959
50,959
50,959
Operating lease right-of-use assets, net
17,270
15,952
16,971
17,511
Other assets, non-current
1,894
6,831
6,287
5,824
Total assets
560,618
671,588
411,940
488,014
Accounts payable
12,800
11,587
10,106
4,554
Research and development accrued expenses
35,572
35,959
34,781
37,629
Other accrued expenses and current liabilities
16,370
12,588
22,303
18,821
Deferred revenue, current
6,669
6,328
1,458
-
Operating lease liabilities, current
4,822
4,442
4,670
4,412
Total current liabilities
76,233
70,904
73,318
65,416
Operating lease liabilities, non-current
31,605
31,222
32,244
33,385
Deferred revenue, non-current
-
-
2,611
1,944
Deferred tax liability
383
2,140
2,140
2,140
Share repurchase liability
71
94
123
187
Other liabilities, non-current
168
207
207
169
Total liabilities
108,460
104,567
110,643
103,241
Common stock
12
12
9
9
Common stock-Nonvoting Common Stock
-
-
1
1
Additional paid-in capital
1,589,979
1,562,405
1,202,975
1,193,474
Accumulated other comprehensive income (loss)
-683
-467
188
234
Accumulated deficit
-1,137,150
-994,929
-901,876
-808,945
Total stockholders' equity
452,158
567,021
301,297
384,773
Total liabilities and stockholders' equity
560,618
671,588
411,940
488,014
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Marketable securities,
current
$438,587K
Cash and cash
equivalents
$63,706K
(-58.02%↓ Y/Y)
Other prepaid
expenses and current...
$7,403K
(-68.97%↓ Y/Y)
Research and development
prepaid expenses
$4,388K
(-37.39%↓ Y/Y)
Total current assets
$514,084K
(-0.67%↓ Y/Y)
Operating lease
right-of-use assets, net
$17,270K
(-5.23%↓ Y/Y)
Property and equipment,
net
$16,847K
(-17.12%↓ Y/Y)
Intangible assets
$9,135K
(-82.07%↓ Y/Y)
Other assets,
non-current
$1,894K
(-23.47%↓ Y/Y)
Restricted cash,
non-current
$1,388K
(0.43%↑ Y/Y)
Total assets
$560,618K
(-8.23%↓ Y/Y)
Total liabilities and
stockholders' equity
$560,618K
(-8.23%↓ Y/Y)
Total stockholders'
equity
$452,158K
(-6.83%↓ Y/Y)
Total liabilities
$108,460K
(-13.65%↓ Y/Y)
Accumulated deficit
-$1,137,150K
(-62.87%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$683K
(-3204.55%↓ Y/Y)
Additional paid-in capital
$1,589,979K
(34.35%↑ Y/Y)
Total current
liabilities
$76,233K
(-10.92%↓ Y/Y)
Operating lease
liabilities, non-current
$31,605K
(-8.97%↓ Y/Y)
Deferred tax liability
$383K
(-82.10%↓ Y/Y)
Other liabilities,
non-current
$168K
(0.00%↑ Y/Y)
Share repurchase
liability
$71K
(-81.61%↓ Y/Y)
Common stock
$12K
(33.33%↑ Y/Y)
Research and development
accrued expenses
$35,572K
(-18.66%↓ Y/Y)
Other accrued
expenses and current...
$16,370K
(-28.22%↓ Y/Y)
Accounts payable
$12,800K
(-14.56%↓ Y/Y)
Deferred revenue,
current
$6,669K
Operating lease
liabilities, current
$4,822K
(18.83%↑ Y/Y)
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ALUMIS INC. (ALMS)
ALUMIS INC. (ALMS)