ALMS
COM:ALUMIS
Alumis
- Stock
Last Close
9.44
22/11 21:00
Market Cap
668.34M
Beta: -
Volume Today
115.52K
Avg: -
Preview
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Mar '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|
account payables | 1.12M - | 6.84M 511.90% | 6.44M - | |||
accumulated other comprehensive income loss | -195.24M - | 2K 100.00% | -1K 150% | -1K 0% | 139K 14,000% | |
cash and cash equivalents | -92.86M - | 46.00M 149.53% | 112.18M 143.90% | 155.22M 38.36% | 213.42M 37.49% | |
cash and short term investments | 92.86M - | 48.95M 47.29% | 133.84M 173.41% | 209.64M 56.64% | 361.87M 72.61% | |
common stock | 1K - | 1K 0% | 1K 0% | 4K 300% | ||
deferred revenue | -6.84M - | |||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | ||||||
long term debt | 30.86M - | 30.46M 1.30% | 29.63M - | |||
long term investments | 1.02M - | 1.02M 0% | ||||
net debt | 92.86M - | -13.42M 114.45% | -80.11M 497.11% | -123.65M 54.35% | -182.32M 47.45% | |
net receivables | 614K - | 614K 0% | 897K 46.09% | 1.13M 26.09% | ||
other assets | 1 - | |||||
other current assets | 3.79M - | 6.79M 79.16% | 14.31M 110.76% | 14.35M 0.22% | ||
other current liabilities | 18.03M - | 15.53M 13.89% | 31.89M 105.36% | 25.60M 19.71% | ||
other liabilities | 1 - | |||||
other non current assets | -92.86M - | 1.03M 101.11% | 242.00K 76.53% | 4.35M 1,699.18% | 1.03M 76.32% | |
other non current liabilities | 377.14M - | 13.28M 96.48% | 31.28M 135.57% | 1.02M 96.72% | ||
othertotal stockholders equity | 25.05M - | 28.24M 12.72% | 31.92M 13.03% | 912.04M 2,757.26% | ||
preferred stock | 285.47M - | 495.57M - | 639.24M 28.99% | |||
property plant equipment net | 35.22M - | 34.86M 1.02% | 34.95M 0.24% | 34.18M 2.19% | ||
retained earnings | -364.32M - | -414.17M 13.68% | -470.68M 13.64% | -563.79M 19.78% | ||
short term debt | 1.72M - | 1.62M 5.93% | 1.52M 5.87% | 1.47M 3.68% | ||
short term investments | 185.73M - | 2.96M 98.41% | 21.66M 632.61% | 54.42M 151.31% | 148.45M 172.78% | |
tax assets | ||||||
tax payables | ||||||
total assets | 89.61M - | 177.38M 97.94% | 265.18M 49.50% | 412.56M 55.58% | ||
total current assets | 92.86M - | 53.36M 42.54% | 141.25M 164.72% | 224.86M 59.19% | 377.35M 67.82% | |
total current liabilities | 20.87M - | 23.99M 14.93% | 33.41M 39.29% | 33.52M 0.31% | ||
total debt | 32.58M - | 32.08M 1.55% | 31.57M 1.57% | 31.10M 1.50% | ||
total investments | 185.73M - | 2.96M 98.41% | 22.68M 667.25% | 55.45M 144.48% | 148.45M 167.74% | |
total liabilities | 428.87M - | 67.73M 84.21% | 64.70M 4.47% | 64.17M 0.81% | ||
total liabilities and stockholders equity | 90.23M - | 89.61M 0.69% | 177.38M 97.94% | 265.18M 49.50% | 412.56M 55.58% | |
total non current assets | -92.86M - | 36.26M 139.04% | 36.13M 0.35% | 40.32M 11.61% | 35.21M 12.68% | |
total non current liabilities | 408.00M - | 43.74M 89.28% | 31.28M 28.47% | 30.66M 2.01% | ||
total stockholders equity | 90.23M - | -339.26M 475.99% | 109.65M 132.32% | 200.48M 82.84% | 348.39M 73.78% |
All numbers in USD (except ratios and percentages)