ALMS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALMS has $488,014K in assets. $103,241K in debts. $65,257K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Restricted cash	-	367
Cash and cash equivalents	65,257	151,753
Marketable securities	312,467	334,568
Research and development prepaid expenses	4,955	7,009
Other prepaid expenses and current assets	10,611	23,861
Total current assets	393,290	517,558
Restricted cash, non-current	1,372	1,382
Property and equipment, net	19,058	20,328
Intangible assets	50,959	50,959
Operating lease right-of-use assets, net	17,511	18,223
Other assets, non-current	5,824	2,475
Total assets	488,014	610,925

Accounts payable	4,554	14,981
Research and development accrued expenses	37,629	43,731
Other accrued expenses and current liabilities	18,821	22,805
Operating lease liabilities, current	4,412	4,058
Total current liabilities	65,416	85,575
Operating lease liabilities, non-current	33,385	34,718
Deferred revenue, non-current	1,944	2,611
Deferred income tax liability	2,140	2,140
Share repurchase liability	187	386
Other liabilities, non-current	169	168
Total liabilities	103,241	125,598
Common stock-Voting Common Stock	9	9
Common stock-Nonvoting Common Stock	1	1
Additional paid-in capital	1,193,474	1,183,488
Accumulated other comprehensive income (loss)	234	22
Accumulated deficit	-808,945	-698,193
Total stockholders' equity	384,773	485,327
Total liabilities and stockholders' equity	488,014	610,925

Unit: Thousand (K) dollars