ALUMIS INC. Balance Sheet
ALMS / Health Care|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
ALUMIS INC. had $412M in total assets and $301M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -3.65 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $89.7M | $169.5M | $46.0M |
| Current Assets | $318.2M | $306.2M | $53.4M |
| PP&E (Net) | $18.2M | $21.0M | $22.4M |
| Total Assets | $411.9M | $341.0M | $89.6M |
| Current Liabilities | $73.3M | $50.9M | $20.9M |
| Shareholders' Equity | $301.3M | $260.1M | -$339.3M |