ALMS - Alumis Inc. Common Stock
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.33
DETAILS
HIGH:
$51.00
LOW:
$25.00
MEDIAN:
$39.00
CONSENSUS:
$39.33
UPSIDE:
78.61%
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Revenue | 24.1 | 0 | 0 | 0 |
| Cost of Revenue | 3.5 | 3.2 | 0 | 0.2 |
| Gross Profit | 20.6 | (3.2) | 0 | (0.2) |
| Operating Expenses | ||||
| R&D Expenses | 386.0 | 265.6 | 137.7 | 101.1 |
| SG&A Expenses | 91.9 | 35.2 | 20.5 | 12.5 |
| Other Expenses | (30.1) | (3.2) | 0 | 0 |
| Operating Expenses | 447.8 | 297.6 | 158.2 | 113.6 |
| Operating Income | ||||
| Operating Income | (427.2) | (300.8) | (158.2) | (113.8) |
| Interest Expense | 0 | 0 | 0 | 0 |
| Interest Income | 14.2 | 12.0 | 3.4 | 2.0 |
| Profitability | ||||
| EBITDA | (423.7) | (297.6) | (156.9) | (113.6) |
| EBIT | (427.2) | (300.8) | (158.2) | (113.8) |
| Income Before Tax | (251.9) | (294.2) | (155.0) | (111.9) |
| Income Tax Expense | (8.6) | 0 | 0 | 0 |
| Net Income | (243.3) | (294.2) | (155.0) | (111.9) |
| Per Share Data | ||||
| EPS (Basic) | -2.86 | -10.38 | -2.99 | -14.93 |
| EPS (Diluted) | -2.86 | -10.38 | -2.99 | -14.93 |
| Shares Outstanding | 850.3 | 28.3 | 51.8 | 7.5 |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Current Assets | ||||
| Cash & Cash Equivalents | 89.7 | 169.5 | 46.0 | 25.6 |
| Short-Term Investments | 218.8 | 118.7 | 3.0 | 67.3 |
| Net Receivables | 2.1 | 1.8 | 0.7 | 0.5 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.6 | 0.8 | 0.2 | 0.2 |
| Total Current Assets | 318.2 | 306.2 | 53.4 | 102.6 |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 35.2 | 33.7 | 35.2 | 4.5 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 51.0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.6 | 1.1 | 1.0 | 1.1 |
| Total Non-Current Assets | 93.7 | 34.8 | 36.3 | 5.6 |
| Total Assets | 411.9 | 341.0 | 89.6 | 108.2 |
| Current Liabilities | ||||
| Account Payables | 10.1 | 9.6 | 1.1 | 1.7 |
| Short-Term Debt | 4.7 | 0 | 0 | 0 |
| Deferred Revenue | 1.5 | 0 | 0 | 0 |
| Other Current Liabilities | 57.1 | 7.8 | 5.6 | 3.6 |
| Total Current Liabilities | 73.3 | 50.9 | 20.9 | 13.4 |
| Non-Current Liabilities | ||||
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.3 | 0.8 | 377.1 | 289.6 |
| Total Non-Current Liabilities | 37.3 | 30.0 | 408.0 | 290.1 |
| Total Liabilities | 110.6 | 80.9 | 428.9 | 303.4 |
| Stockholders' Equity | ||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (901.9) | (658.6) | (364.3) | (209.3) |
| Accumulated Other Comprehensive Income | 0.2 | 0.0 | 0.0 | (0.1) |
| Total Stockholders' Equity | 301.3 | 260.1 | (339.3) | (195.2) |
| Total Liabilities & Equity | 411.9 | 341.0 | 89.6 | 108.2 |
| Debt Metrics | ||||
| Total Debt | 36.9 | 30.7 | 32.6 | 1.8 |
| Net Debt | (52.8) | (138.8) | (13.4) | (23.8) |
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | (243.3) | (294.2) | (155.0) | (111.9) |
| Depreciation & Amortization | 3.5 | 3.2 | 1.3 | 0.2 |
| Stock-Based Compensation | 43.5 | 19.5 | 8.6 | 6.0 |
| Change in Working Capital | 26.3 | 14.8 | 12.1 | (1.9) |
| Other Non-Cash Items | (191.0) | 1.8 | 3.1 | (0.1) |
| Operating Cash Flow | (369.5) | (255.1) | (130.0) | (107.7) |
| Investing Activities | ||||
| Capital Expenditure | (0.7) | (1.7) | (4.5) | (2.4) |
| Acquisitions | 0 | 0 | 0 | 0 |
| Purchases of Investments | (209.2) | (240.1) | (11.3) | (209.1) |
| Sales/Maturities of Investments | 448.0 | 128 | 76.2 | 142.7 |
| Other Investing Activities | 49.7 | 0 | 0 | 0 |
| Investing Cash Flow | 287.9 | (113.8) | 60.5 | (68.8) |
| Financing Activities | ||||
| Net Debt Issuance | 0 | 0 | 0 | 0 |
| Stock Repurchased | (0.0) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 40.6 | (0.1) | 1.7 |
| Financing Cash Flow | 2.1 | 492.4 | 89.7 | 101.6 |
| Cash Position | ||||
| Net Change in Cash | (79.6) | 123.5 | 20.2 | (74.8) |
| Cash at Beginning | 170.6 | 47.1 | 27.0 | 101.8 |
| Cash at End | 91.1 | 170.6 | 47.1 | 27.0 |
| Free Cash Flow | (370.2) | (256.8) | (134.5) | (110.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 24.1 | 0 | 0 | 0 |
| Gross Profit | 20.6 | (3.2) | 0 | (0.2) |
| Operating Income | (427.2) | (300.8) | (158.2) | (113.8) |
| Net Income | (243.3) | (294.2) | (155.0) | (111.9) |
| EPS (Diluted) | -2.86 | -10.38 | -2.99 | -14.93 |
| Balance Sheet | ||||
| Cash & Equivalents | 89.7 | 169.5 | 46.0 | 25.6 |
| Total Assets | 411.9 | 341.0 | 89.6 | 108.2 |
| Total Debt | 36.9 | 30.7 | 32.6 | 1.8 |
| Stockholders' Equity | 301.3 | 260.1 | (339.3) | (195.2) |
| Cash Flow | ||||
| Operating Cash Flow | (369.5) | (255.1) | (130.0) | (107.7) |
| Capital Expenditure | (0.7) | (1.7) | (4.5) | (2.4) |
| Free Cash Flow | (370.2) | (256.8) | (134.5) | (110.1) |