Increase/Decrease in Cash: The total change in cash for the company over the given period.
Alumis Inc. (ALMS) had Increase/Decrease in Cash of $-104.00M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.07M |
|
$-110.75M |
|
-- |
|
$2.07M |
|
$117.36M |
|
$-115.29M |
|
$4.54M |
|
$-110.75M |
|
$-110.75M |
|
$-110.75M |
|
$-110.75M |
|
$-110.75M |
|
$-110.75M |
|
$-115.29M |
|
$-114.38M |
|
104.11M |
|
104.11M |
|
$-1.06 |
|
$-1.06 |
|
| Balance Sheet Financials | |
$393.29M |
|
$19.06M |
|
$94.72M |
|
$488.01M |
|
$65.42M |
|
-- |
|
$37.83M |
|
$103.24M |
|
$384.77M |
|
$333.81M |
|
$384.77M |
|
104.36M |
|
| Cash Flow Statement Financials | |
$-297.62M |
|
$192.86M |
|
$0.75M |
|
$170.63M |
|
$66.63M |
|
|
Increase/Decrease in Cash |
$-104.00M |
$35.42M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-5580.44% |
|
-5580.44% |
|
-- |
|
-5360.70% |
|
-5360.70% |
|
$-298.27M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-28.78% |
|
-33.18% |
|
-22.69% |
|
-28.78% |
|
$3.69 |
|
$-2.87 |
|
$-2.86 |
|