ALUMIS INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $24.1M | — | — | — |
| Research and development | $386.0M | $265.6M | $137.7M | — |
| Operating expenses | $477.9M | $300.8M | $158.2M | — |
| Operating income | -$453.8M | -$300.8M | -$158.2M | — |
| Pretax income | -$251.9M | -$294.2M | — | — |
| Income tax expense | -$8.6M | $0 | $0 | — |
| Net income | -$243.3M | -$294.2M | -$155.0M | — |
| Balance Sheet | ||||
| Cash and equivalents | $89.7M | $169.5M | $46.0M | — |
| Current assets | $318.2M | $306.2M | $53.4M | — |
| Total assets | $411.9M | $341.0M | $89.6M | — |
| Current liabilities | $73.3M | $50.9M | $20.9M | — |
| Total liabilities | $110.6M | $80.9M | $53.5M | — |
| Stockholders' equity | $301.3M | $260.1M | -$339.3M | -$195.2M |
| Cash Flow Statement | ||||
| Cash from operations | -$369.5M | -$255.1M | -$130.0M | — |
| Depreciation and amortization | $3.5M | $3.2M | $1.3M | — |
| Stock-based compensation | $43.5M | $19.5M | $8.6M | — |
| Capital expenditure | $653,000 | $1.7M | $4.5M | — |
| Free cash flow | -$370.2M | -$256.8M | -$134.5M | — |
| Share repurchases | $17,000 | $6,000 | $64,000 | — |
| Impairments | $529,000 | — | — | — |
Shares outstanding 127.5M · Free float 69.9%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.