End Cash: The amount of cash held by the company for the given period.
Alumis Inc. (ALMS) had End Cash of $170.63M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-294.23M |
|
-- |
|
-- |
|
$300.75M |
|
$-300.75M |
|
$6.52M |
|
$-294.23M |
|
$-294.23M |
|
$-294.23M |
|
$-294.23M |
|
$-294.23M |
|
$-294.23M |
|
$-300.75M |
|
$-297.60M |
|
28.34M |
|
28.34M |
|
$-10.38 |
|
$-10.38 |
|
| Balance Sheet Financials | |
$306.19M |
|
$20.97M |
|
$34.80M |
|
$340.99M |
|
$50.91M |
|
-- |
|
$29.98M |
|
$80.89M |
|
$260.10M |
|
$260.10M |
|
$260.10M |
|
54.41M |
|
| Cash Flow Statement Financials | |
$-255.08M |
|
$-113.79M |
|
$492.37M |
|
$47.13M |
|
|
End Cash |
$170.63M |
$123.50M |
|
$19.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-256.81M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-113.12% |
|
-113.12% |
|
-86.29% |
|
-113.12% |
|
$4.78 |
|
$-9.06 |
|
$-9.00 |
|