Fundies.
English

Alumis Inc.

EDGAR
ALMS Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 24.05M, using the latest reported figures.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

1.66 million Unit_Standard_USD_NzMz-Mt5rU2W2YTb-pJogw

2026 Q2 · Unit_Standard_USD_NzMz-Mt5rU2W2YTb-pJogw

Exact inputs and evidence
  • Revenue: 1662000 Unit_Standard_USD_NzMz-Mt5rU2W2YTb-pJogw Source

Operating margin

-8,956.38%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -148855000 Unit_Standard_USD_NzMz-Mt5rU2W2YTb-pJogw Source
  • Revenue: 1662000 Unit_Standard_USD_NzMz-Mt5rU2W2YTb-pJogw Source
Cash and cash equivalents
63.7 million Unit_Standard_USD_NzMz-Mt5rU2W2YTb-pJogw Source
Exact value

63706000 Unit_Standard_USD_NzMz-Mt5rU2W2YTb-pJogw

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2025-12-31
  • Operating income: 2 of 11 periods available· newest 2025-12-31
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 50.91 million

    Prior period

    −Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 294.23 million

    –

    Current period

    −Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 243.33 million

    –

    Exact inputs and evidence

    -243325000 − -294233000 = 50908000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA

    -294233000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -243325000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 114.4 million

    Prior period

    −Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 255.1 million

    –

    Current period

    −Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 369.5 million

    –

    Exact inputs and evidence

    -369500000 − -255100000 = -114400000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA

    -255100000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -369500000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -62.3%

    Prior period

    Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 1.73 million

    –

    Current period

    Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 653,000

    –

    Exact inputs and evidence

    653000 − 1732000 = -1079000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA

    1732000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    653000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 24.05 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 477.85 million 1,987% of revenue
  • Operating income −Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 453.8 million −1,887% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 210.48 million −875% of revenue
  • Net income −Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 243.33 million −1,012% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 369.5 million −1,536% of revenue
  • Capital expenditure Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 653,000 2.7% of revenue
  • Free cash flow Derived −Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 370.15 million −1,539% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Operating loss: operating costs were 1,987% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2025-01-01 – 2025-12-3124050000 477854000 Derived -453804000 -210479000 Derived -243325000 -370153000 Derived
Source

Amounts are exact, in Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 24.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.0M19.5M13.0M6.5M0.02025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA)Source evidence
2025Revenue24050000

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,886.9% 2025
Net margin -1,011.7% 2025
Free cash flow margin -1,539.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.151%-396%-943%-1,491%-2,038%2025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin-1,886.9%
2025Net margin-1,011.7%
2025Free cash flow margin-1,539.1%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA -369.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.6M-77.6M-184.8M-291.9M-399.1M2025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA)Source evidence
2025Operating cash flow-369500000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA -370.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.6M-77.7M-185.1M-292.4M-399.8M2025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA)Source evidence
2025Free cash flow-370153000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 294.23 million
Exact value

Exact value: -294233000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA

2024-01-01 – 2024-12-31: -294233000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 255.1 million
Exact value

Exact value: -255100000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA

2024-01-01 – 2024-12-31: -255100000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 1.73 million
Exact value

Exact value: 1732000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA

2024-01-01 – 2024-12-31: 1732000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 256.83 million
Calculation and evidence

-255100000 − 1732000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA

Exact free cash flow: -256832000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 243.33 million
Exact value

Exact value: -243325000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA

2025-01-01 – 2025-12-31: -243325000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 369.5 million
Exact value

Exact value: -369500000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA

2025-01-01 – 2025-12-31: -369500000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 653,000
Exact value

Exact value: 653000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA

2025-01-01 – 2025-12-31: 653000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA 370.15 million
Calculation and evidence

-369500000 − 653000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA

Exact free cash flow: -370153000 Unit_Standard_USD_55RBLnrq2kWmPE2St_PuqA

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 1,412 latest values · 1,412 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001847367, 1847367, ALMS, edgar:1847367

Also known as ALUMIS INC., ALUMIS INC., Alumis Inc., Alumis Inc., FL2021-001, Inc.