Alumis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	89.67	169.53	46	25.61
Short-Term Investments	218.83	118.74	2.96	67.26
Cash & Short-Term Investments	308.5	288.26	48.95	92.87
Cash Growth	7.02%	488.87%	-47.29%	-
Other Receivables	2.08	1.81	0.72	0.5
Receivables	2.08	1.81	0.72	0.5
Prepaid Expenses	3.52	1.93	0.81	0.8
Restricted Cash	0.08	-	0.11	0.21
Other Current Assets	4.05	14.19	2.76	8.19
Total Current Assets	318.23	306.19	53.36	102.56
Property, Plant & Equipment	35.16	33.69	35.22	4.48
Other Intangible Assets	50.96	-	-	-
Long-Term Deferred Charges	0.4	-	-	-
Other Long-Term Assets	7.19	1.11	1.03	1.14
Total Assets	411.94	340.99	89.61	108.17
Accounts Payable	10.11	9.62	1.12	1.72
Accrued Expenses	57.08	39.73	18.03	10.32
Current Portion of Leases	4.67	1.56	1.72	1.31
Current Unearned Revenue	1.46	-	-	-
Total Current Liabilities	73.32	50.91	20.87	13.35
Long-Term Leases	32.24	29.17	30.86	0.47
Long-Term Unearned Revenue	2.61	-	-	-
Long-Term Deferred Tax Liabilities	2.14	-	-	-
Other Long-Term Liabilities	0.33	0.81	1.77	4.12
Total Liabilities	110.64	80.89	53.5	17.94
Common Stock	0.01	0.01	0	0
Additional Paid-In Capital	1,203	918.61	25.06	14.21
Retained Earnings	-901.88	-658.55	-364.32	-209.33
Comprehensive Income & Other	0.19	0.04	0	-0.13
Total Common Equity	301.3	260.1	-339.26	-195.24
Shareholders' Equity	301.3	260.1	36.11	90.23
Total Liabilities & Equity	411.94	340.99	89.61	108.17
Total Debt	36.91	30.72	32.58	1.78
Net Cash (Debt)	271.59	257.54	16.37	91.09
Net Cash Growth	5.45%	1473.06%	-82.03%	-
Net Cash Per Share	3.19	9.09	7.61	56.79
Filing Date Shares Outstanding	127.2	54.41	2.68	1.6
Total Common Shares Outstanding	104.71	54.41	2.68	1.6
Working Capital	244.91	255.28	32.49	89.2
Book Value Per Share	2.88	4.78	-126.78	-121.74
Tangible Book Value	250.34	260.1	-339.26	-195.24
Tangible Book Value Per Share	2.39	4.78	-126.78	-121.74
Machinery	8.45	7.83	6.18	2.41
Construction In Progress	-	-	-	0.58
Leasehold Improvements	17.66	17.62	17.59	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.