Education
About Us
Working with TipRanks
Follow Us
Alumis Inc. (ALMS)
NASDAQ:ALMS
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.28M | $ -250.00K |
| Operating Income | $ -158.17M | $ -113.85M |
| EBITDA | $ -156.89M | $ -113.60M |
| Net Income | $ -154.99M | $ -111.93M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 48.95M | $ 93.07M |
| Total Assets | $ 89.61M | $ 108.17M |
| Total Debt | $ 32.58M | $ 1.78M |
| Net Debt | $ -13.42M | $ -24.04M |
| Total Liabilities | $ 53.50M | $ 17.94M |
| Stockholders' Equity | $ 36.11M | $ 90.23M |
| Cash Flow | ||
| Free Cash Flow | $ -134.47M | $ -110.13M |
| Operating Cash Flow | $ -129.97M | $ -107.72M |
| Investing Cash Flow | $ 60.47M | $ -68.75M |
| Financing Cash Flow | $ 89.68M | $ 101.63M |