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ALMS Financial Statements and Analysis

NASDAQ : ALMS

Alumis Inc. Common Stock

$4.90
0.105+2.19%
Open: 12:51 PM

ALMS FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ALMS Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-31
reported currencyUSDUSDUSD
calendar year202420242024
periodQ3Q2Q1
revenue000
cost of revenue0760.00K758.00K
gross profit0-760.00K-758.00K
gross profit ratio000
research and development expenses87.824M48.565M41.203M
general and administrative expenses10.575M7.575M5.632M
selling and marketing expenses000
selling general and administrative expenses10.575M7.575M5.632M
other expenses00-15.00K
operating expenses98.399M56.14M46.835M
cost and expenses98.399M56.14M47.593M
interest income5.322M1.977M854.00K
interest expense000
depreciation and amortization814.00K760.00K758.00K
ebitda-97.585M-55.38M-46.835M
ebitda ratio000
operating income-98.399M-56.14M-47.593M
operating income ratio000
total other income expenses net5.282M-368.00K-2.256M
income before tax-93.117M-56.508M-49.849M
income before tax ratio000
income tax expense000
net income-93.117M-56.508M-49.849M
net income ratio000
eps-1.73-1.04-0.96
eps diluted-1.73-1.04-0.96
weighted average shs out53.752M54.403M51.84M
weighted average shs out dil53.752M54.403M51.84M
Graph

ALMS Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-31
reported currencyUSDUSDUSD
calendar year202420242024
periodQ3Q2Q1
cash and cash equivalents213.417M155.108M112.184M
short term investments148.453M54.423M21.656M
cash and short term investments361.87M209.531M133.84M
net receivables1.131M897.00K614.00K
inventory000
other current assets14.346M14.428M6.792M
total current assets377.347M224.856M141.246M
property plant equipment net34.181M34.945M34.863M
goodwill000
intangible assets000
goodwill and intangible assets000
long term investments01.024M1.024M
tax assets000
other non current assets1.031M4.354M241.999K
total non current assets35.212M40.323M36.129M
other assets001.00
total assets412.559M265.179M177.375M
account payables6.444M9.188M6.841M
short term debt1.467M1.523M1.618M
tax payables000
deferred revenue00-6.841M
other current liabilities25.604M22.702M15.529M
total current liabilities33.515M33.413M23.988M
long term debt29.631M30.05M30.458M
deferred revenue non current000
deferred tax liabilities non current000
other non current liabilities1.025M1.234M13.28M
total non current liabilities30.656M31.284M43.738M
other liabilities000
capital lease obligations31.098M31.573M30.458M
total liabilities64.171M64.697M67.726M
preferred stock0639.237M495.575M
common stock4.00K1.00K1.00K
retained earnings-563.792M-470.675M-414.167M
accumulated other comprehensive income loss139.00K-1.00K-1.00K
other total stockholders equity912.037M31.92M28.241M
total stockholders equity348.388M200.482M109.649M
total equity348.388M200.482M109.649M
total liabilities and stockholders equity412.559M265.179M177.375M
minority interest000
total investments148.453M55.447M22.68M
total debt31.098M31.573M32.076M
net debt-182.319M-123.535M-80.108M
Graph

ALMS Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-31
reported currencyUSDUSD
calendar year20242024
periodQ2Q1
deferred income tax00
stock based compensation3.133M2.657M
change in working capital-1.529M-886.00K
accounts receivables00
inventory00
accounts payables2.073M5.715M
other working capital-1.529M-886.00K
other non cash items6.511M7.231M
net cash provided by operating activities-52.286M-44.262M
investments in property plant and equipment-432.00K-155.00K
acquisitions net00
purchases of investments-39.309M-19.655M
sales maturities of investments7.00M1.00M
other investing activites-32.309M-18.655K
net cash used for investing activites-32.741M-18.81M
debt repayment00
common stock issued129.851M129.147M
common stock repurchased00
dividends paid00
other financing activites-1.787M129.146K
net cash used provided by financing activities128.064M129.147M
effect of forex changes on cash00
net change in cash43.037M65.051M
cash at end of period155.221M112.184M
cash at beginning of period112.184M47.133M
operating cashflow-52.286M-44.262M
capital expenditure-432.00K-155.00K
free cash flow-52.718M-44.417M
Graph

Frequently Asked Questions

How did Alumis Inc. Common Stock do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ALMS generated $0.00 in revenue last quarter, while its costs came in at $0.00.
Last quarter, how much Gross Profit did Alumis Inc. Common Stock report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Alumis Inc. Common Stock reported a $0.00 Gross Profit for the quarter ended Jun 30, 2024.
Have ALMS's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ALMS incurred $98.40M worth of Operating Expenses, while it generated -$98.40M worth of Operating Income.
How much Net Income has ALMS posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Alumis Inc. Common Stock, the company generated -$93.12M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Alumis Inc. Common Stock have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Alumis Inc. Common Stock as of the end of the last quarter was $213.42M.
What are ALMS's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ALMS had Total Net Receivables of $1.13M.
In terms of Total Assets and Current Assets, where did Alumis Inc. Common Stock stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ALMS were $377.35M, while the Total Assets stand at $412.56M.
As of the last quarter, how much Total Debt did Alumis Inc. Common Stock have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ALMS's debt was $31.10M at the end of the last quarter.
What were ALMS's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ALMS reported total liabilities of $64.17M.
How much did ALMS's Working Capital change over the last quarter?
Working Capital Change for ALMS was -$1.53M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
ALMS generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ALMS generated -$52.29M of Cash from Operating Activities during its recently reported quarter.
What was ALMS's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ALMS reported a $43.04M Net Change in Cash in the most recent quarter.
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