ALMS

COM:ALUMIS

Alumis

  • Stock

Last Close

9.44

22/11 21:00

Market Cap

514.69M

Beta: -

Volume Today

115.52K

Avg: -

Preview

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Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-36.03M
-
-36.29M
0.73%
-43.38M
19.53%
-39.30M
9.40%
-49.85M
26.84%
-56.51M
13.36%
depreciation and amortization
120K
-
120K
0%
318K
165%
726K
128.30%
758K
4.41%
760K
0.26%
deferred income tax
stock based compensation
1.83M
-
2.27M
-
2.62M
15.20%
2.66M
1.61%
change in working capital
-1.09M
-
5.81M
632.66%
5.68M
2.17%
1.66M
70.74%
-886K
153.31%
-1.53M
72.57%
accounts receivables
inventory
accounts payables
63K
-
1.98M
-
-3.29M
266.09%
5.71M
273.87%
other working capital
-1.09M
-
5.81M
632.66%
3.70M
36.26%
4.95M
33.72%
-886K
117.90%
-1.53M
72.57%
other non cash items
2.57M
-
2.27M
11.68%
1.86M
17.89%
570K
69.40%
7.23M
1,168.60%
6.51M
9.96%
net cash provided by operating activities
-34.67M
-
-28.33M
18.27%
-33.25M
17.34%
-33.73M
1.45%
-44.26M
31.24%
-52.29M
18.13%
investments in property plant and equipment
-295K
-
-825K
179.66%
-2.17M
162.91%
-1.21M
44.21%
-155K
87.19%
-432K
178.71%
acquisitions net
purchases of investments
-4.89M
-
-3.45M
29.45%
-5K
99.86%
-2.93M
58,580.00%
-19.66M
569.90%
-39.31M
99.99%
sales maturities of investments
36.25M
-
30.25M
16.55%
9.75M
67.77%
1M
-
7M
600%
other investing activites
net cash used for investing activites
31.07M
-
25.98M
16.38%
7.58M
70.83%
-4.14M
154.70%
-18.81M
353.91%
-32.74M
74.06%
debt repayment
common stock issued
59.96M
-
129.15M
-
129.85M
0.55%
common stock repurchased
-51K
-
dividends paid
other financing activites
47K
-
-263K
659.57%
-1.79M
-
net cash used provided by financing activities
-51K
-
59.96M
117,672.55%
47K
99.92%
29.72M
63,142.55%
129.15M
334.49%
128.06M
0.84%
effect of forex changes on cash
net change in cash
-3.65M
-
57.60M
1,676.44%
-25.62M
144.48%
-8.15M
68.20%
65.05M
898.47%
43.04M
33.84%
cash at beginning of period
26.95M
-
80.90M
-
55.28M
31.67%
47.13M
14.74%
112.18M
138.02%
cash at end of period
23.30M
-
57.60M
147.22%
55.28M
4.03%
47.13M
14.74%
112.18M
138.02%
155.22M
38.36%
operating cash flow
-34.67M
-
-28.33M
18.27%
-33.25M
17.34%
-33.73M
1.45%
-44.26M
31.24%
-52.29M
18.13%
capital expenditure
-295K
-
-825K
179.66%
-2.17M
162.91%
-1.21M
44.21%
-155K
87.19%
-432K
178.71%
free cash flow
-34.96M
-
-29.16M
16.60%
-35.41M
21.45%
-34.94M
1.35%
-44.42M
27.13%
-52.72M
18.69%

All numbers in (except ratios and percentages)