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Maturities of marketable
securities
$108,604K
(-24.72%↓ Y/Y)
Proceeds from issuance of
common stock upon...
$11,058K
Proceeds from issuance of
common stock under the...
$1,570K
(104.96%↑ Y/Y)
Net cash (used in)
provided by investing...
$68,693K
(-59.31%↓ Y/Y)
Net cash provided by
financing activities
$12,628K
(1585.98%↑ Y/Y)
Canceled cashflow
$39,911K
Net decrease in
cash, cash...
-$179K
(98.96%↑ Y/Y)
Canceled cashflow
$81,321K
Intangible assets
impairment loss
$41,824K
Stock-based compensation
$14,273K
(-44.31%↓ Y/Y)
Other assets,
non-current
-$4,937K
(-386.54%↓ Y/Y)
Other accrued
expenses and current...
$3,783K
(-42.13%↓ Y/Y)
Accounts payable
$1,262K
(208.61%↑ Y/Y)
Depreciation and
amortization
$874K
(-48.98%↓ Y/Y)
Non-cash lease expense
$516K
(-17.31%↓ Y/Y)
Deferred revenue
$341K
(-86.94%↓ Y/Y)
Purchases of marketable
securities
$39,674K
(61.70%↑ Y/Y)
Purchases of property and
equipment
$237K
(-63.71%↓ Y/Y)
Net cash used in
operating activities
-$81,500K
(56.35%↑ Y/Y)
Canceled cashflow
$67,810K
Net loss
-$142,221K
(-258.76%↓ Y/Y)
Net accretion of
discounts on marketable...
-$2,074K
(3.62%↑ Y/Y)
Deferred tax liability
$1,757K
(-79.48%↓ Y/Y)
Operating lease
liabilities
-$1,073K
(20.46%↑ Y/Y)
Research and development
prepaid expenses
$1,043K
(114.15%↑ Y/Y)
Other prepaid
expenses and other assets
$716K
(845.83%↑ Y/Y)
Research and development
accrued expenses
-$387K
(-103.51%↓ Y/Y)
Other liabilities,
non-current
-$39K
(-123.21%↓ Y/Y)
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Cash Flow
ALUMIS INC. (ALMS)
ALUMIS INC. (ALMS)
source: myfinsight.com