Beginning Cash: The amount of cash reported by the company on its previous statement.
Alumis Inc. (ALMS) had Beginning Cash of $170.63M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$24.05M |
|
$-243.32M |
|
-- |
|
$24.05M |
|
$477.85M |
|
$-453.80M |
|
$201.92M |
|
$-251.89M |
|
$-251.89M |
|
$-243.32M |
|
$-243.32M |
|
$-243.32M |
|
$-243.32M |
|
$-453.80M |
|
$-450.31M |
|
85.03M |
|
85.03M |
|
$-2.86 |
|
$-2.86 |
|
| Balance Sheet Financials | |
$318.23M |
|
$18.19M |
|
$93.71M |
|
$411.94M |
|
$73.32M |
|
-- |
|
$37.33M |
|
$110.64M |
|
$301.30M |
|
$250.34M |
|
$301.30M |
|
104.71M |
|
| Cash Flow Statement Financials | |
$-369.52M |
|
$287.88M |
|
$2.07M |
|
|
Beginning Cash |
$170.63M |
$91.05M |
|
$-79.58M |
|
$43.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-1886.92% |
|
-1886.92% |
|
-1872.38% |
|
-1047.34% |
|
-1011.75% |
|
$-370.18M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
-80.76% |
|
-97.20% |
|
-59.07% |
|
-80.76% |
|
$2.88 |
|
$-4.35 |
|
$-4.35 |
|