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ALMS
Alumis Inc.
26.64
2 x 20.01
2 x 33.76
bid
ask
-
1.50
5.33%
2 @ 04:28 AM
26.47 -0.17 (0.64%)
Ytd172.95%
1y782.12%
26.17
day range
28.15
3.00
52 week range
30.60
Open27.60Prev Close28.14Low26.17High28.15Mkt Cap3.40B
Vol1.21MAvg Vol1.26MEPS-1.78P/EN/AForward P/E-9.02
Beta-0.54Short Ratio10.63Inst. Own99.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1250-d Avg23.32200-d Avg17.451yr Est40.10
Income Statement
Total Revenue1.74M
Revenues (USD)1.74M
Gross Profit1.74M
Operating Expenses100.15M
Research and Development Expense81.54M
Selling, General and Administrative Expense18.61M
Operating Income-98.41M
Net Income-93.05M
Net Income Common Stock-93.05M
Net Income Common Stock (USD)-93.05M
Consolidated Income-93.05M
Earnings per Basic Share-0.74
Earnings per Basic Share (USD)-0.74
Earnings per Diluted Share-0.74
Earning Before Interest & Taxes (EBIT)-93.05M
Earning Before Interest & Taxes (USD)-93.05M
Weighted Average Shares125.05M
Weighted Average Shares Diluted125.05M
Balance Sheet
Cash and Equivalents63.97M
Cash and Equivalents (USD)63.97M
Investments506.96M
Investments Current459.06M
Investments Non-Current47.91M
Current Assets532.41M
Property, Plant & Equipment Net33.49M
Total Assets671.59M
Debt Current4.44M
Total Debt35.66M
Current Liabilities70.90M
Debt Non-Current31.22M
Total Liabilities104.57M
Accumulated Retained Earnings (Deficit)-994.93M
Accumulated Other Comprehensive Income-467.00K
Shareholders Equity567.02M
Shareholders Equity (USD)567.02M
Assets Non-Current139.18M
Total Debt (USD)35.66M
Deferred Revenue6.33M
Goodwill and Intangible Assets50.96M
Liabilities Non-Current33.66M
Trade and Non-Trade Payables11.59M
Tax Liabilities2.14M
Cash Flow
Depreciation, Amortization & Accretion1.45M
Net Cash Flow from Financing346.99M
Net Cash Flow / Change in Cash & Cash Equivalents-25.78M
Capital Expenditure-164.00K
Issuance (Purchase) of Equity Shares346.99M
Net Cash Flow from Investing-285.69M
Net Cash Flow - Investment Acquisitions and Disposals-285.52M
Net Cash Flow from Operations-87.08M
Share Based Compensation12.34M