Alumis (ALMS) financial statements
Alumis reported revenue of $24M in fiscal 2025.
Net income was -$243M.
Free cash flow was -$370M, and the company returned $17,000 in net buybacks.
The diluted share count rose 3855% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Alumis's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | — | — | $24M |
| Research and development | $138M | $266M | $386M |
| Selling, general and admin | $20M | $35M | $92M |
| Operating income | -$158M | -$301M | -$454M |
| Pre-tax income | — | -$294M | -$252M |
| Income tax | $0 | $0 | -$9M |
| Net income | -$155M | -$294M | -$243M |
| EPS (diluted) | -$72.08 | -$10.38 | -$2.86 |
| Diluted shares | 2M | 28M | 85M |
| Operating margin | — | — | -1886.9% |
| Net margin | — | — | -1011.7% |
Balance sheet
Fiscal years, from Alumis's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $49M | $288M | $308M |
| Total current assets | $53M | $306M | $318M |
| Property, plant and equipment | $22M | $21M | $18M |
| Total assets | $90M | $341M | $412M |
| Total current liabilities | $21M | $51M | $73M |
| Total liabilities | $54M | $81M | $111M |
| Shareholders' equity | -$339M | $260M | $301M |
| Net debt | -$46M | -$170M | -$90M |
Cash flow
Fiscal years, from Alumis's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -$130M | -$255M | -$370M |
| Capital spending | $4M | $2M | $653,000 |
| Free cash flow | -$134M | -$257M | -$370M |
| Stock-based compensation | $9M | $19M | $44M |
| Share buybacks (net) | -$64,000 | -$6,000 | -$17,000 |
| Free cash flow margin | — | — | -1539.2% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for ALMS.
Open ALMS in InvestinglyQuestions
What was Alumis's revenue in 2025?
$24M in fiscal 2025, from its 10-K filing.
How much free cash flow does Alumis generate?
-$370M in fiscal 2025 (operating cash flow minus capital spending).
From Alumis's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.