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Financial statements

ALUMIS INC. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data ALUMIS INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Revenue24.1
Research and development138266386
General and administrative20.535.291.9
Operating expenses158301478
Operating income-158-301-454
Other non-operating income3.186.52202
Pre-tax income-294-252
Income tax00-8.56
Net income-155-294-243
EBITDA-157-298-450
EPS, basic-72.08-10.38-2.86
EPS, diluted-72.08-10.38-2.86
Shares, basic (weighted)2.1528.385
Shares, diluted (weighted)2.1528.385

Balance sheet

FY2024FY2024FY2025
Cash and equivalents4617089.7
Short-term investments2.96119219
Other current assets1.634.56.74
Total current assets53.4306318
Property, plant and equipment22.42118.2
Lease right-of-use assets12.812.717
Other non-current assets0.010.016.29
Total assets89.6341412
Accounts payable1.129.6210.1
Accrued liabilities5.597.7717.8
Deferred revenue1.46
Total current liabilities20.950.973.3
Lease liabilities30.929.232.2
Other non-current liabilities0.21
Total liabilities53.580.9111
Paid-in capital25.19191,203
Retained earnings-364-659-902
Other comprehensive income00.040.19
Shareholders' equity-339260301
Total equity-339260301
Total liabilities and equity89.6341412

Cash flow statement

FY2024FY2024FY2025
Net income-155-294-243
Depreciation and amortization1.283.153.5
Stock-based compensation8.6319.543.5
Deferred income tax-8.56
Cash from operations-130-255-370
Capital expenditures-4.5-1.73-0.65
Purchases of investments-11.3-240-209
Sales and maturities of investments76.3128448
Cash from investing60.5-114288
Stock issued0.450.60.49
Share buybacks-0.06-0.01-0.02
Cash from financing89.74922.07
Net change in cash20.2123-79.6
Free cash flow-134-257-370

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $7.10 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-6,204.0%Operating income / revenue.
EBITDA margin-6,158.0%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-5,933.0%Net income / revenue.
FCF margin-4,755.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-4,750.0%Cash from operations / revenue.
Return on equity (ROE)-97.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-78.3%Net income / average total assets.
Return on invested capital (ROIC)-93.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue4,697.0%Research and development expense / revenue.
Stock-based pay / revenue601.6%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue5.4%Capital expenditures / revenue.
D&A / revenue46.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Book value growth, 1y15.8%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y20.8%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y200.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio6.74xCurrent assets / current liabilities.
Quick ratio0.84x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.84x(Cash + short-term investments) / current liabilities.
Liabilities / assets19.3%Total liabilities / total assets.
Working capital$437.9MCurrent assets - current liabilities.
Tangible book value$452.2MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Fixed asset turnover0.44xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$3.44Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.06Revenue / diluted weighted shares.
FCF per share-$2.76Free cash flow / diluted weighted shares.
Operating cash flow per share-$2.75Cash from operations / diluted weighted shares.
Book value per share$3.54Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$3.54Tangible book value / shares outstanding.
Cash per share$0.50(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$919.0MShare price x shares outstanding.
Enterprise value$855.3MMarket cap + total debt - cash - short-term investments.
P/S124xMarket cap / revenue.
P/B2.03xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.03xMarket cap / tangible book value, when positive.
EV/Sales116xEnterprise value / revenue.
FCF yield-38.3%Free cash flow / market cap.
Earnings yield-47.8%Net income / market cap (the inverse of P/E).
What was ALUMIS INC.'s revenue in fiscal 2025?

ALUMIS INC. reported revenue of $24.1M for fiscal 2025.

Was ALUMIS INC. profitable in fiscal 2025?

No. It reported a net loss of $243.3M.

How much free cash flow did ALUMIS INC. generate in fiscal 2025?

Cash from operations of $369.5M minus capital expenditures of $653.0K left free cash flow of -$370.2M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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