Alumis financials
$7.29+1.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $24.1M | $0.00 |
| Gross profit | $24.1M | $0.00 |
| Gross margin | 100.0% | — |
| Operating income | -$453.8M | -$300.8M |
| Net income | -$243.3M | -$294.2M |
| Net margin | −1011.7% | — |
| Diluted EPS | $-2.86 | $-10.38 |
| EBITDA | -$450.3M | -$297.6M |
| Operating cash flow | -$369.5M | -$255.1M |
| Free cash flow | -$370.2M | -$256.8M |
| Diluted shares | 85.0M | 28.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $89.7M | $169.5M |
| Short-term investments | $218.8M | $118.7M |
| Total debt | $0.00 | $0.00 |
| Total assets | $411.9M | $341.0M |
| Total liabilities | $110.6M | $80.9M |
| Shareholders' equity | $301.3M | $260.1M |
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