Alumis Inc Financials
This page shows Alumis Inc (ALMS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Alumis Inc has an operating margin of -2609.7%, meaning the company retains $-2610 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Alumis Inc carries a low D/E ratio of 0.37, meaning only $0.37 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.34, Alumis Inc holds $4.34 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 86/100.
While Alumis Inc generated -$369.5M in operating cash flow, capex of $653K consumed most of it, leaving -$370.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Alumis Inc generates a -80.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -113.1% the prior year.
Alumis Inc passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Alumis Inc generates $1.52 in operating cash flow (-$369.5M OCF vs -$243.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Alumis Inc generated $17.4M in revenue in fiscal year 2025.
Alumis Inc's EBITDA was -$450.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 51.3% from the prior year.
Alumis Inc reported -$243.3M in net income in fiscal year 2025. This represents an increase of 17.3% from the prior year.
Alumis Inc earned $-2.86 per diluted share (EPS) in fiscal year 2025. This represents an increase of 72.4% from the prior year.
Cash & Balance Sheet
Alumis Inc generated -$370.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 44.1% from the prior year.
Alumis Inc held $89.7M in cash against $0 in long-term debt as of fiscal year 2025.
Alumis Inc had 123M shares outstanding in fiscal year 2025.
Margins & Returns
Alumis Inc's operating margin was -2609.7% in fiscal year 2025, reflecting core business profitability.
Alumis Inc's net profit margin was -1399.3% in fiscal year 2025, showing the share of revenue converted to profit.
Alumis Inc's ROE was -80.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 32.4 percentage points from the prior year.
Capital Allocation
Alumis Inc invested $1.1M in research and development in fiscal year 2025. This represents a decrease of 99.6% from the prior year.
Alumis Inc spent $17K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 183.3% from the prior year.
Alumis Inc invested $653K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 62.3% from the prior year.
ALMS Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M-22.5% | $2.7M-84.7% | $17.4M | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $97.8M-10.0% | $108.8M+12.6% | $96.6M | N/A | $87.8M+80.8% | $48.6M+15.7% | $42.0M | N/A |
| SG&A Expenses | $19.5M-43.3% | $34.5M+54.5% | $22.3M | N/A | $10.6M+39.6% | $7.6M+34.5% | $5.6M | N/A |
| Operating Income | -$115.3M+18.0% | -$140.5M-38.4% | -$101.5M | N/A | -$98.4M-75.3% | -$56.1M-18.0% | -$47.6M | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0+100.0% | -$8.6M | N/A | N/A | $0 | $0 | N/A | N/A |
| Net Income | -$110.8M-286.7% | $59.3M+159.9% | -$99.0M | N/A | -$93.1M-64.8% | -$56.5M-13.4% | -$49.8M | N/A |
| EPS (Diluted) | $-1.06-237.7% | $0.77+142.3% | $-1.82 | N/A | $-1.73+92.5% | $-23.10-9.8% | $-21.03 | N/A |
ALMS Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $488.0M-20.1% | $610.9M+133.8% | $261.3M-23.4% | $341.0M-17.3% | $412.6M+55.6% | $265.2M | N/A | $89.6M |
| Current Assets | $393.3M-24.0% | $517.6M+129.5% | $225.5M-26.3% | $306.2M-18.9% | $377.3M+67.8% | $224.9M | N/A | $53.4M |
| Cash & Equivalents | $65.3M-57.0% | $151.8M+18.1% | $128.5M-24.2% | $169.5M-20.6% | $213.4M+37.6% | $155.1M+38.4% | $112.1M+143.7% | $46.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $103.2M-17.8% | $125.6M+35.1% | $93.0M+15.0% | $80.9M+26.1% | $64.2M-90.9% | $703.9M | N/A | $428.9M |
| Current Liabilities | $65.4M-23.6% | $85.6M+41.6% | $60.5M+18.7% | $50.9M+51.9% | $33.5M+0.3% | $33.4M | N/A | $20.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $384.8M-20.7% | $485.3M+188.3% | $168.3M-35.3% | $260.1M-25.3% | $348.4M+179.4% | -$438.8M-13.7% | -$385.9M-13.8% | -$339.3M |
| Retained Earnings | -$808.9M-15.9% | -$698.2M+7.8% | -$757.5M-15.0% | -$658.6M-16.8% | -$563.8M-19.8% | -$470.7M | N/A | -$364.3M |
ALMS Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$110.9M-4.3% | -$106.4M-32.4% | -$80.4M-7.5% | -$74.8M+10.7% | -$83.8M-60.2% | -$52.3M-18.1% | -$44.3M-31.2% | -$33.7M |
| Capital Expenditures | $0-100.0% | $616K+1564.9% | $37K-89.9% | $366K-53.0% | $779K+80.3% | $432K+178.7% | $155K-87.2% | $1.2M |
| Free Cash Flow | -$110.9M-3.7% | -$107.0M-33.1% | -$80.4M-7.0% | -$75.1M+11.1% | -$84.5M-60.4% | -$52.7M-18.7% | -$44.4M-27.1% | -$34.9M |
| Investing Cash Flow | $24.0M-81.4% | $129.4M+228.2% | $39.4M+27.4% | $30.9M+133.2% | -$93.2M-184.6% | -$32.7M-74.1% | -$18.8M-353.9% | -$4.1M |
| Financing Cash Flow | $0 | N/A | N/A | $5K-100.0% | $235.2M+83.6% | $128.1M-0.8% | $129.1M+334.5% | $29.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | N/A | N/A | $0 | N/A | N/A | N/A | $0 |
ALMS Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -5580.4%-308.9pp | -5271.5%-4687.7pp | -583.9% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -5360.7%-7585.8pp | 2225.1%+2794.2pp | -569.1% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -28.8%-41.0pp | 12.2%+71.0pp | -58.8% | N/A | -26.7% | N/A | N/A | N/A |
| Return on Assets | -22.7%-32.4pp | 9.7%+47.6pp | -37.9% | N/A | -22.6%-1.3pp | -21.3% | N/A | N/A |
| Current Ratio | 6.01-0.0 | 6.05+2.3 | 3.73-2.3 | 6.01-5.2 | 11.26+4.5 | 6.73 | N/A | 2.56 |
| Debt-to-Equity | 0.270.0 | 0.26-0.3 | 0.55+0.2 | 0.31+0.1 | 0.18+1.8 | -1.60 | N/A | -1.26 |
| FCF Margin | -5368.3%-1356.0pp | -4012.3%-3550.0pp | -462.3% | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Alumis Inc's annual revenue?
Alumis Inc (ALMS) reported $17.4M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Alumis Inc profitable?
No, Alumis Inc (ALMS) reported a net income of -$243.3M in fiscal year 2025, with a net profit margin of -1399.3%.
What is Alumis Inc's EBITDA?
Alumis Inc (ALMS) had EBITDA of -$450.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Alumis Inc's operating margin?
Alumis Inc (ALMS) had an operating margin of -2609.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Alumis Inc's net profit margin?
Alumis Inc (ALMS) had a net profit margin of -1399.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Alumis Inc's return on equity (ROE)?
Alumis Inc (ALMS) has a return on equity of -80.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Alumis Inc's free cash flow?
Alumis Inc (ALMS) generated -$370.2M in free cash flow during fiscal year 2025. This represents a -44.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alumis Inc's operating cash flow?
Alumis Inc (ALMS) generated -$369.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alumis Inc's total assets?
Alumis Inc (ALMS) had $411.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alumis Inc's capital expenditures?
Alumis Inc (ALMS) invested $653K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Alumis Inc spend on research and development?
Alumis Inc (ALMS) invested $1.1M in research and development during fiscal year 2025.
What is Alumis Inc's current ratio?
Alumis Inc (ALMS) had a current ratio of 4.34 as of fiscal year 2025, which is generally considered healthy.
What is Alumis Inc's debt-to-equity ratio?
Alumis Inc (ALMS) had a debt-to-equity ratio of 0.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alumis Inc's return on assets (ROA)?
Alumis Inc (ALMS) had a return on assets of -59.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Alumis Inc's cash runway?
Based on fiscal year 2025 data, Alumis Inc (ALMS) had $89.7M in cash against an annual operating cash burn of $369.5M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Alumis Inc's Piotroski F-Score?
Alumis Inc (ALMS) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alumis Inc's earnings high quality?
Alumis Inc (ALMS) has an earnings quality ratio of 1.52x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Alumis Inc?
Alumis Inc (ALMS) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.