Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$354.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1125.9%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$348.4M
Q3 2024
Cash
Q3 2024
P/E
-1.226
Nov 29, 2024 EST
Free Cash Flow
-$316.2M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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: