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Proceeds from public
offering of common stock,...
$323,797K
Proceeds from issuance of
common stock upon...
$23,191K
Net cash provided by
financing activities
$346,988K
Net decrease in
cash, cash...
-$25,780K
Canceled cashflow
$346,988K
Maturities of marketable
securities
$142,862K
Stock-based compensation
$12,339K
Deferred revenue
$2,259K
Accounts payable
$1,432K
Research and development
accrued expenses
$1,178K
Depreciation and
amortization
$871K
Other prepaid
expenses and other assets
-$780K
Non-cash lease expense
$575K
Impairment of long-lived
assets
$444K
Net cash (used in)
provided by investing...
-$285,686K
Canceled cashflow
$142,862K
Net cash used in
operating activities
-$87,082K
Canceled cashflow
$19,878K
Purchases of marketable
securities
$428,384K
Purchases of property and
equipment
$164K
Net loss
-$93,053K
Other accrued
expenses and current...
-$9,716K
Net accretion of
discounts on marketable...
-$1,961K
Operating lease
liabilities
-$1,249K
Other assets,
non-current
$545K
Research and development
prepaid expenses
$436K
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Cash Flow
source: myfinsight.com
ALUMIS INC. (ALMS)
ALUMIS INC. (ALMS)