Alumis financials
$7.29+1.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.7M | $1.9M | $2.1M | $2.7M | $17.4M | $0.00 | $0.00 | $0.00 |
| Gross profit | $1.7M | $1.7M | $1.9M | $2.1M | $2.7M | $17.4M | $0.00 | $0.00 | $0.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — |
| Operating income | -$148.9M | -$98.4M | -$96.4M | -$115.3M | -$140.5M | -$101.5M | -$98.6M | -$98.4M | -$56.1M |
| Net income | -$142.2M | -$93.1M | -$93.1M | -$110.5M | $59.3M | -$99.0M | -$94.9M | -$93.0M | -$56.5M |
| Net margin | −8557.2% | −5344.8% | −4827.6% | −5350.4% | 2225.1% | −569.1% | — | — | — |
| Diluted EPS | $-1.11 | $-0.74 | $-0.89 | $-1.06 | $0.77 | $-1.82 | $-1.73 | $-1.73 | $-23.10 |
| EBITDA | -$106.2M | -$97.5M | -$95.6M | -$114.4M | -$139.7M | -$100.7M | -$97.8M | -$97.6M | -$55.4M |
| Operating cash flow | -$81.5M | -$87.1M | -$71.9M | -$110.9M | -$106.4M | -$80.4M | -$74.8M | -$83.8M | -$52.3M |
| Free cash flow | -$81.7M | -$87.2M | -$71.9M | -$110.9M | -$107.0M | -$80.4M | -$75.1M | -$84.5M | -$52.7M |
| Diluted shares | 127.7M | 125.1M | 105.1M | 104.1M | 76.6M | 54.3M | 54.8M | 53.8M | 2.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.7M | $63.9M | $89.7M | $65.3M | $151.8M | $128.5M |
| Short-term investments | $438.6M | $459.1M | $218.8M | $312.5M | $334.6M | $80.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $560.6M | $671.6M | $411.9M | $488.0M | $610.9M | $261.3M |
| Total liabilities | $108.5M | $104.6M | $110.6M | $103.2M | $125.6M | $93.0M |
| Shareholders' equity | $452.2M | $567.0M | $301.3M | $384.8M | $485.3M | $168.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology