Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$199.5M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
601.43%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$260.1M
Q4 2024
Cash
Q4 2024
P/E
-2.179
Nov 29, 2024 EST
Free Cash Flow
-$181.7M
TTM

Revenues

Revenues

Revenue YoY Change

No data

Revenues

Concept 2024 2023 2022
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 2023 2022
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022
Selling, General & Admin $20.50M $12.55M
YoY Change 63.38%
% of Gross Profit
Research & Development $265.6M $137.7M $101.3M
YoY Change 92.88% 35.9%
% of Gross Profit
Depreciation & Amortization $3.152M $1.284M $250.0K
YoY Change 145.48% 413.6%
% of Gross Profit
Operating Expenses $300.8M $158.2M $113.9M
YoY Change 90.14% 38.93%
Operating Profit -$300.8M -$158.2M
YoY Change 90.14%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022
Interest Expense $3.249M $1.992M
YoY Change 63.1%
% of Operating Profit
Other Income/Expense, Net $6.521M -$68.00K -$72.00K
YoY Change -9689.71% -5.56%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

No data

Pretax & Net Income

Concept 2024 2023 2022
Pretax Income -$155.0M -$111.9M
YoY Change 38.47%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$294.2M -$155.0M -$111.9M
YoY Change 89.84% 38.47%
Net Earnings / Revenue
Basic Earnings Per Share -$10.38 -$72.08
Diluted Earnings Per Share -$10.38 -$2.99 -$2.16

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

No data

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022
Cash & Short-Term Investments $48.95M $92.77M
YoY Change -47.23%
Cash & Equivalents $46.00M $25.61M
Short-Term Investments $2.956M $67.16M
Other Short-Term Assets $3.791M $9.190M
YoY Change -58.75%
Inventory
Prepaid Expenses
Receivables $0.00 $100.0K
Other Receivables $614.0K $500.0K
Total Short-Term Assets $53.36M $102.6M
YoY Change -47.97%
Property, Plant & Equipment $35.22M $4.475M
YoY Change 687.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.031M $1.138M
YoY Change -9.4%
Total Long-Term Assets $36.26M $5.613M
YoY Change 545.91%
Total Assets $89.61M $108.2M
YoY Change
Accounts Payable $1.118M $1.720M
YoY Change -35.0%
Accrued Expenses $19.75M $11.63M
YoY Change 69.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.87M $13.35M
YoY Change 56.31%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $32.63M $4.585M
YoY Change 611.69%
Total Long-Term Liabilities $32.63M $4.585M
YoY Change 611.69%
Total Liabilities $53.50M $17.94M
YoY Change 198.28%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022
Basic Shares Outstanding 28.34M 2.150M
Diluted Shares Outstanding 28.34M 2.150M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

No data

Dividends

Dividends

No data

Stock Price

Market Cap: $434.71 Million

About ALUMIS INC.

Alumis Inc is a US-based company operating in Pharmaceuticals industry. The company is headquartered in South San Francisco, California and currently employs 145 full-time employees. The company went IPO on 2024-06-28. Alumis Inc. is a clinical-stage biopharmaceutical company. The company develops two Tyrosine Kinase 2 (TYK2) inhibitors: ESK-001, a second-generation inhibitor that it is developing to maximize target inhibition and optimize tolerability, and A-005, a central nervous system (CNS) penetrant molecule. The company builds a pipeline of molecules with the potential to address a range of immune-mediated diseases as monotherapy or combination therapies. ESK-001 is an allosteric TYK2 inhibitor for the treatment of plaque psoriasis, systemic lupus erythematosus and Uveitis. A-005 as a CNS-penetrant, allosteric TYK2 inhibitor, to offer the therapeutic benefit of TYK2 inhibition within the CNS for a range of neuroinflammatory and neurodegenerative diseases. The company has several early-stage discovery assets, such as targets identified by its data analytics platform, for the potential treatment of immune-mediated indications. Its data analytics demonstrate a genetic rationale for TYK2 inhibition in diseases of the CNS.

Industry: Pharmaceutical Preparations Peers: