Alumis Inc. — Balance Sheet Charts
4 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets
$412M
Current Assets
$318M
Cash & Equivalents
$90M
ST Investments
$219M
Net PPE
$18M
Total Liabilities
$111M
Current Liabilities
$73M
Account Payables
$10M
Stockholders Equity
$301M
Retained Earnings
$-902M
Operating Lease ROU Asset
$17M
Operating Lease Liability
$37M
Gross PP&E
$26M
Accumulated Depreciation
$8M
Contract Liability
$4M
Contract Liability (Current)
$1M
Contract Liability (Noncurrent)
$3M