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Maturities of marketable
securities
$447,955K
Proceeds from issuance of
common stock under the...
$1,595K
Proceeds from issuance of
common stock upon...
$489K
Cash, cash
equivalents and restricted...
$49,742K
Net cash provided by
(used in) investing...
$287,877K
Net cash provided by
financing activities
$2,067K
Canceled cashflow
$209,820K
Canceled cashflow
$17K
Net (decrease)
increase in cash, cash...
-$79,579K
Canceled cashflow
$289,944K
Stock-based compensation
$43,524K
Other prepaid
expenses and other assets
-$17,229K
Research and development
prepaid expenses
-$11,473K
Other accrued
expenses and current...
$6,036K
Deferred revenue
$4,069K
Depreciation and
amortization
$3,496K
Research and development
accrued expenses
$2,087K
Non-cash lease expense
$1,701K
Impairment of long-lived
assets
$529K
Other liabilities,
non-current
$207K
Purchases of marketable
securities
$209,167K
Purchases of property and
equipment
$653K
Repurchase of common stock
shares issued upon...
$17K
Net cash used in
operating activities
-$369,523K
Canceled cashflow
$90,351K
Net loss
-$243,325K
Gain on bargain
purchase in connection...
$187,907K
Deferred income tax
liability
$8,561K
Accounts payable
-$6,036K
Other assets,
non-current
$5,535K
Net accretion of
discounts on marketable...
-$5,298K
Operating lease
liabilities
-$3,212K
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source: myfinsight.com
ALUMIS INC. (ALMS)
ALUMIS INC. (ALMS)