CoverageForm 410-K10-Q8-K13D13G13F

ALMS · Alumis Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ALMS

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24
Revenue$1.74M-$2.07M$2.67M$17.39M---
Cost of Revenue--------
Gross Profit--------
R&D$81.54M-$97.84M$108.75M$41.96M-$87.82M$48.56M
SG&A$18.61M-$19.52M$34.45M$5.63M-$10.57M$7.58M
Total Operating Expenses$100.15M-$117.36M$143.21M$47.59M-$98.40M$56.14M
D&A$871.0K-$900.0K$900.0K$758.0K-$300.0K$800.0K
Operating Income($98.41M)-($115.29M)($140.54M)($47.59M)-($43.76M)($56.14M)
Interest Expense--------
Income Tax--$0($8.56M)----
Net Income($93.05M)-($110.75M)$59.32M($98.96M)-($43.38M)($36.29M)
EPS - Basic($0.74)-($1.06)$0.78($21.03)-($1.73)($17.13)
EPS - Diluted($0.74)-($1.06)$0.77($21.03)-($19.76)($17.13)

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24
Cash & Equivalents$63.88M$89.67M$65.26M$151.75M$112.07M$169.53M$53.94M$46.00M
Accounts Receivable--------
Inventory--------
Accounts Payable$11.59M$10.11M$4.55M$14.98M$7.47M$9.62M$6.44M$1.12M
Current Assets$532.41M$318.23M$393.29M$517.56M$225.53M$306.19M$377.35M$224.86M
Total Assets$671.59M$411.94M$488.01M$610.92M$261.30M$340.99M$412.56M$89.61M
Current Liabilities$70.90M$73.32M$65.42M$85.58M$60.45M$50.91M$33.52M$33.41M
Long-term Debt--------
Total Liabilities$104.57M$110.64M$103.24M$125.60M$92.98M$80.89M$64.17M$64.70M
Stockholders' Equity$567.02M$301.30M$384.77M$485.33M$168.31M$260.10M$348.39M($262.35M)
Retained Earnings($994.93M)($901.88M)($808.95M)($698.19M)($757.51M)($658.55M)($563.79M)($470.68M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24
Operating Cash Flow($87.08M)---($44.26M)---
Investing Cash Flow($285.69M)---($18.81M)---
Financing Cash Flow$346.99M---$129.15M---
CapEx$164.0K---$155.0K---
Free Cash Flow($87.25M)---($44.42M)---

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24
Profitability
Gross margin--------
Operating margin-5652.4%--5580.4%-5271.5%-273.7%---
EBITDA margin-5602.4%--5536.9%-5237.8%-269.3%---
Net margin-5344.8%--5360.7%2225.1%-569.1%---
Free cash flow margin-5011.3%----255.4%---
FCF / Net income0.94---0.45---
R&D / Revenue4683.5%-4735.5%4079.3%241.3%---
SG&A / Revenue1068.9%-944.9%1292.2%32.4%---
Effective tax rate----16.9%----
Return on assets-13.9%--22.7%9.7%-37.9%--10.5%-40.5%
Return on equity-16.4%--28.8%12.2%-58.8%--12.5%13.8%
Return on invested capital--------
Liquidity
Current ratio7.514.346.016.053.736.0111.266.73
Quick ratio7.514.346.016.053.736.0111.266.73
Cash ratio0.901.221.001.771.853.331.611.38
Leverage
Debt / Equity--------
Debt / Assets--------
Debt / EBITDA--------
Interest coverage--------
Equity multiplier1.181.371.271.261.551.311.18-0.34
Liabilities / Assets0.160.270.210.210.360.240.160.72
Efficiency
Asset turnover0.00-0.000.000.07---
Inventory turnover--------
Days sales outstanding--------
Days inventory outstanding--------
Days payable outstanding--------
Cash conversion cycle--------
Valuation
P / E---3.9x----
P / B4.9x-1.1x0.5x0.1x-1.6x-
P / S1582.3x-201.1x86.2x0.8x---
EV / EBITDA--------
Growth
Revenue growth (YoY)-90.0%-------
Revenue CAGR (3y)--------
Revenue CAGR (5y)--------
Gross profit growth (YoY)--------
Operating income growth (YoY)-106.8%--163.5%-150.3%----
Net income growth (YoY)6.0%--155.3%-----
EPS growth (YoY)96.5%-94.6%-----
EPS CAGR (3y)--------
EPS CAGR (5y)--------
FCF growth (YoY)-96.4%-------
FCF CAGR (5y)--------
Book value growth (YoY)236.9%15.8%10.4%-----

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$24.05M total
Single Reportable Segment$24.05M · 100.0%

Product / service

$24.05M total
License$17.39M · 72.3%
Collaboration Revenue$6.66M · 27.7%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing ALUMIS INC. against the 5 most active filers in the same SIC group.