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Alumis Inc. Common Stock

Data quality: 100%
ALMS
NASDAQ Healthcare Biotechnology
$23.36
▼ $1.70 (-6.78%)
Mkt Cap: 2.74B
Day Range
$22.97 $25.56
52-Week Range
$2.76 $30.60
Volume
2,057,666
50D / 200D Avg
$26.18 / $10.64
Prev Close
$25.06

Price History

Financial Trends

Peer Comparison

vs Healthcare sector median (626 peers)

Metric Stock Sector Median
P/E -11.3 0.4
P/B 9.1 2.9
ROE % -86.7 3.8
Net Margin % -1011.8 3.9
Rev Growth 5Y % 10.0
D/E 0.1 0.2

Key Takeaways

Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -370.18M
PEG of 0.47 suggests growth is underpriced
Capital efficient — spends only 2.72% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-86.69%
ROIC-94.73%
Net Margin-1011.75%
Op. Margin-1776.32%

Safety

Debt / Equity
0.12
Current Ratio4.34
Interest Coverage0.00

Valuation

P/E Ratio
-11.28
P/B Ratio9.11
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24.05M Net Income (TTM) -243.33M
ROE -86.69% ROA -59.07%
Gross Margin 85.46% Operating Margin -1776.32%
Net Margin -1011.75% Free Cash Flow (TTM) -370.18M
ROIC -94.73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.12 Current Ratio 4.34
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio -11.28 P/B Ratio 9.11
P/S Ratio 114.13 PEG Ratio 0.47
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 2.74B Enterprise Value 2.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 24.05M 0.0 0.0 0.0
Net Income -243.33M -294.23M -154.99M -111.93M
EPS (Diluted) -2.86 -10.38 -2.99 -14.93
Gross Profit 20.55M -3.15M 0.0 -250,000.0
Operating Income -427.20M -300.75M -158.17M -113.85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 411.94M 340.99M 89.61M 108.17M
Total Liabilities 110.64M 80.89M 428.87M 303.41M
Shareholders' Equity 301.30M 260.10M -339.26M -195.24M
Total Debt 36.91M 30.72M 32.58M 1.78M
Cash & Equivalents 89.67M 169.53M 46.00M 25.61M
Current Assets 318.23M 306.19M 53.36M 102.56M
Current Liabilities 73.32M 50.91M 20.87M 13.35M