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Saturday 7 November 2026
Export ALMS’s income statement to Excel — free account
Alumis Inc.
ALMS Healthcare Biotechnology
Alumis Inc.’s revenue for fiscal 2025 (year ended December 2025) was $24.1 million.
- Revenue
- −37.7%
- EPS
- −242.3%
- Free cash flow
- +23.6%
Quarter to June 2026, against a year earlier
6.02
0.17
+2.91%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 34.51 | 327.88 | 485.70 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.75) | (11.54) | (31.64) | (44.09) | |
P/B ratio |
1.08 | 2.75 | 4.86 | 7.95 | |
Price to Tangible BV |
1.24 | 3.32 | 5.34 | 8.11 | |
EV/Sales |
0.00 | 21.68 | 265.63 | 417.80 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.10) | (1.41) | (5.93) | (8.80) | |
EV/FCF |
(0.10) | (1.41) | (5.92) | (8.79) | |
Quick Ratio |
5.77 | 4.21 | 7.38 | 6.59 | |
Current Ratio |
6.01 | 4.34 | 7.51 | 6.74 | |
Net Debt/EBITDA |
3.30 | 3.23 | 5.36 | 4.73 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.06 | 0.02 | 0.01 | |
Operating CF/Net income |
1.00 | 0.77 | 0.94 | 0.57 | |
Capex/Depreciation |
0.00 | 0.00 | (0.19) | (0.01) | |
Research and Development Expense of Revenue |
4,735.53% | 4,291.60% | 4,683.52% | 5,134.60% | |
Selling, General and Administrative Expense of Revenue |
944.92% | 808.14% | 1,068.93% | 1,405.29% | |
Intangible Assets out of Total Assets |
0.10 | 0.12 | 0.08 | 0.02 | |
Share Based Compensation of Revenue |
473.72% | 420.27% | 708.73% | 858.78% | |
Graham Net Nets |
0.70 | 0.25 | 0.16 | 0.11 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(95.97%) | (30.56%) | (8.64%) | (13.48%) | |
Free Cash Flow Yield |
(89.89%) | (44.61%) | (13.69%) | (9.79%) | |
Revenue per Share |
0.02 | 0.02 | 0.01 | 0.01 | |
Operating CF per Share |
(1.07) | (0.85) | (0.70) | (0.64) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.07) | (0.85) | (0.70) | (0.64) | |
Cash per Share |
3.63 | 3.63 | 4.18 | 3.93 | |
Shareholders Equity per Share |
3.70 | 3.54 | 4.53 | 3.54 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.70 | 3.54 | 4.53 | 3.54 | |
Free Cash Flow |
(110.91) | (71.91) | (87.25) | (81.74) | |
Working Capital |
327.87 | 244.91 | 461.50 | 437.85 | |
Capital Expenditures |
0.00 | 0.00 | (0.16) | (0.24) | |
Net Current Asset Value |
290.05 | 207.59 | 427.84 | 405.62 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.09 | 0.14 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
5.50 | 9.87 | 9.53 | 13.89 | |
Average Assets |
450.29 | 376.47 | 466.44 | 585.77 | |
Average Common Equity |
366.58 | 280.70 | 367.67 | 468.74 |
Columns are period end dates · fundamentals updated 26 Oct 2026