marketcaparena
Search

    ALMS

    ALUMIS INC.

    Company overview

    Market capitalization
    —
    Employees
    225
    Latest publication
    2026-09-29
    About ALUMIS INC.

    Alumis Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of medicines for autoimmune disorders. The company offers envudeucitinib, a tyrosine kinase 2 (TYK2) inhibitor for the treatment of plaque psoriasis and systemic lupus erythematosus; and A-005, a central nervous system-penetrant allosteric TYK2 inhibitor that is in Phase 1 for the treatment of neuroinflammatory and neurodegenerative diseases. It also develops lonigutamab, a monoclonal antibody targeting IGF-1R for the treatment of thyroid eye diseases; and interferon regulatory factor 5 (IRF5) to address immune dysfunction. The company was formerly known as Esker Therapeutics, Inc. and changed its name to Alumis Inc. in January 2022. Alumis Inc. was incorporated in 2021 and is headquartered in South San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,662,000USD1,741,000USD1,929,000USD2,066,000USD2,666,000USD17,389,000USD3,036,000USD0USD
    Research Development85,337,000USD80,669,000USD82,785,000USD97,836,000USD108,755,000USD96,622,000USD86,384,000USD87,824,000USD
    Selling General Administrative23,356,000USD18,610,000USD15,589,000USD19,522,000USD21,450,000USD22,295,000USD11,418,000USD10,575,000USD
    General And Administrative Expenses23,356,000USD———————
    Total Operating Expenses150,517,000USD99,279,000USD98,374,000USD117,358,000USD143,205,000USD118,917,000USD97,802,000USD98,399,000USD
    Operating Income-148,855,000USD-98,409,000USD-96,445,000USD-115,292,000USD-140,539,000USD-101,528,000USD-98,622,000USD-98,399,000USD
    Total Other Income Expense Net4,877,000USD5,356,000USD3,514,000USD4,540,000USD191,299,000USD2,565,000USD3,863,000USD5,282,000USD
    Income Before Tax-143,978,000USD-93,053,000USD-92,931,000USD-110,752,000USD50,760,000USD-98,963,000USD-94,759,000USD-93,117,000USD
    Income Tax Expense-1,757,000USD———-8,561,000USD———
    Net Income-142,221,000USD-93,053,000USD-92,931,000USD-110,752,000USD59,321,000USD-98,963,000USD-94,759,000USD-93,117,000USD
    Cost Of Revenue—871,000USD867,000USD916,000USD——820,000USD814,000USD
    Gross Profit—870,000USD1,929,000USD2,066,000USD2,666,000USD17,389,000USD-820,000USD-814,000USD
    Interest Income—5,349,000USD3,547,000USD4,594,000USD3,430,000USD2,609,000USD3,867,000USD5,322,000USD
    Net Interest Income—5,349,000USD3,547,000USD4,594,000USD3,430,000USD2,609,000USD3,867,000USD5,322,000USD
    Net Income From Continuing Ops—-93,053,000USD-92,931,000USD-110,752,000USD59,321,000USD-98,963,000USD-94,759,000USD-93,117,000USD
    Ebit—-98,409,000USD-96,445,000USD-115,292,000USD-120,839,000USD-101,528,000USD-94,759,000USD-98,399,000USD
    Ebitda—-97,538,000USD-95,578,000USD-114,376,000USD-119,969,000USD-100,685,000USD-93,939,000USD-97,585,000USD
    Depreciation And Amortization—871,000USD867,000USD916,000USD870,000USD843,000USD820,000USD814,000USD
    Reconciled Depreciation—871,000USD867,000USD916,000USD870,000USD843,000USD820,000USD814,000USD
    Tax Provision——0USD0USD-8,561,000USD——0USD
    Unclassified Operating Expenses————13,000,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue24,050,000USD0USD0USD0USD
    Cost Of Revenue3,496,000USD3,152,000USD1,284,000USD250,000USD
    Gross Profit20,554,000USD-3,152,000USD-1,284,000USD-250,000USD
    Research Development385,998,000USD265,554,000USD137,676,000USD101,054,000USD
    Selling General Administrative91,856,000USD35,200,000USD20,498,000USD12,546,000USD
    Unclassified Operating Expenses-30,096,000USD-3,152,000USD——
    Total Operating Expenses447,758,000USD297,602,000USD158,174,000USD113,600,000USD
    Operating Income-427,204,000USD-300,754,000USD-158,174,000USD-113,850,000USD
    Interest Income14,180,000USD12,020,000USD3,368,000USD1,992,000USD
    Net Interest Income14,180,000USD12,020,000USD3,368,000USD1,992,000USD
    Income Before Tax-251,886,000USD-294,233,000USD-154,993,000USD-111,930,000USD
    Income Tax Expense-8,561,000USD———
    Tax Provision-8,561,000USD0USD——
    Net Income-243,325,000USD-294,233,000USD-154,993,000USD-111,930,000USD
    Net Income From Continuing Ops-243,325,000USD-294,233,000USD-154,993,000USD-111,930,000USD
    Ebit-427,204,000USD-300,754,000USD-158,174,000USD-113,850,000USD
    Ebitda-423,708,000USD-297,602,000USD-156,890,000USD-113,600,000USD
    Depreciation And Amortization3,496,000USD3,152,000USD1,284,000USD250,000USD
    Reconciled Depreciation3,496,000USD3,152,000USD1,284,000USD250,000USD
    Total Other Income Expense Net175,318,000USD6,521,000USD3,181,000USD1,920,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets560,618,000USD671,588,000USD411,940,000USD488,014,000USD610,925,000USD261,298,000USD340,992,000USD412,559,000USD
    Cash And Equivalents63,706,000USD———————
    Total Current Assets514,084,000USD532,407,000USD318,232,000USD393,290,000USD517,558,000USD225,530,000USD306,188,000USD377,347,000USD
    Other Current Assets7,403,000USD6,734,000USD7,648,000USD11,929,000USD23,380,000USD15,494,000USD16,113,000USD14,346,000USD
    Other Non Current Assets1,894,000USD———————
    Total Liabilities108,460,000USD———————
    Total Current Liabilities76,233,000USD70,904,000USD73,318,000USD65,416,000USD85,575,000USD60,450,000USD50,910,000USD33,515,000USD
    Other Non Current Liabilities168,000USD———————
    Total Stockholder Equity452,158,000USD567,021,000USD301,297,000USD384,773,000USD485,327,000USD168,314,000USD260,103,000USD348,388,000USD
    Total Equity Including Noncontrolling Interest452,158,000USD———————
    Deferred Revenue6,669,000USD———————
    Property Plant Equipment Net34,117,000USD33,486,000USD35,161,000USD36,569,000USD38,551,000USD34,561,000USD33,691,000USD34,181,000USD
    Accounts Payable12,800,000USD11,587,000USD10,106,000USD4,554,000USD14,981,000USD7,473,000USD9,624,000USD6,444,000USD
    Short Term Debt4,822,000USD4,442,000USD4,670,000USD4,412,000USD4,058,000USD2,545,000USD1,557,000USD1,467,000USD
    Retained Earnings-1,137,150,000USD-994,929,000USD-901,876,000USD-808,945,000USD-698,193,000USD-757,514,000USD-658,551,000USD-563,792,000USD
    Accumulated Other Comprehensive Income-683,000USD-467,000USD188,000USD234,000USD22,000USD-8,000USD40,000USD139,000USD
    Intangible Assets—50,959,000USD50,959,000USD50,959,000USD50,959,000USD———
    Total Liab—104,567,000USD110,643,000USD103,241,000USD125,598,000USD92,984,000USD80,889,000USD64,171,000USD
    Other Current Liab—48,547,000USD57,084,000USD56,450,000USD66,536,000USD50,432,000USD39,729,000USD25,604,000USD
    Common Stock—12,000USD9,000USD10,000USD10,000USD5,000USD4,000USD4,000USD
    Capital Stock—12,000USD10,000USD10,000USD10,000USD5,000USD4,000USD4,000USD
    Cash—63,885,000USD89,670,000USD65,257,000USD151,753,000USD128,543,000USD169,526,000USD213,417,000USD
    Cash And Short Term Investments—522,943,000USD308,501,000USD377,724,000USD486,321,000USD208,749,000USD288,263,000USD361,870,000USD
    Current Deferred Revenue—6,328,000USD1,458,000USD1,944,000USD2,611,000USD2,611,000USD——
    Net Debt—-28,221,000USD-52,756,000USD-27,460,000USD-112,977,000USD-96,663,000USD-138,804,000USD-182,319,000USD
    Short Long Term Debt Total—35,664,000USD36,914,000USD37,797,000USD38,776,000USD31,880,000USD30,722,000USD31,098,000USD
    Long Term Investments—46,603,000USD——————
    Short Term Investments—459,058,000USD218,831,000USD312,467,000USD334,568,000USD80,206,000USD118,737,000USD148,453,000USD
    Net Receivables—2,730,000USD2,083,000USD3,637,000USD7,857,000USD1,287,000USD1,812,000USD1,131,000USD
    Property Plant Equipment Gross—42,345,000USD43,149,000USD43,690,000USD45,195,000USD39,960,000USD38,248,000USD37,917,000USD
    Common Stock Shares Outstanding—125,050,645shares104,706,773shares104,109,243shares76,635,895shares54,280,264shares53,752,223shares53,752,223shares
    Non Current Assets Total—139,181,000USD93,708,000USD94,723,999USD93,367,000USD35,768,000USD34,804,000USD35,212,000USD
    Non Current Liabilities Total—33,663,000USD37,325,000USD37,825,000USD40,023,000USD32,534,000USD29,979,000USD30,656,000USD
    Non Current Liabilities Other—301,000USD330,000USD356,000USD554,000USD588,000USD814,000USD1,025,000USD
    Non Currrent Assets Other—54,736,000USD7,588,000USD5,823,999USD3,857,000USD1,207,000USD1,113,000USD1,031,000USD
    Net Working Capital—461,503,000USD244,914,000USD327,874,000USD431,983,000USD165,080,000USD255,278,000USD343,832,000USD
    Unclassified Non Current Assets—-46,603,000USD—1,372,000USD————
    Unclassified Non Current Liabilities—33,362,000USD36,995,000USD37,469,000USD39,469,000USD31,946,000USD29,165,000USD29,631,000USD
    Unclassified Equity—1,562,393,000USD1,202,966,000USD1,193,464,000USD1,183,478,000USD925,826,000USD918,606,000USD912,033,000USD
    Unclassified Current Liabilities———-1,944,000USD-2,611,000USD-2,611,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets411,940,000USD340,992,000USD89,612,000USD108,168,000USD
    Intangible Assets50,959,000USD———
    Other Current Assets7,648,000USD16,113,000USD3,683,000USD9,190,000USD
    Total Liab110,643,000USD80,889,000USD428,872,000USD303,410,000USD
    Total Stockholder Equity301,297,000USD260,103,000USD-339,260,000USD-195,242,000USD
    Other Current Liab57,084,000USD39,729,000USD18,033,000USD10,322,000USD
    Common Stock9,000USD4,000USD1,000USD1,000USD
    Capital Stock10,000USD4,000USD1,000USD1,000USD
    Retained Earnings-901,876,000USD-658,551,000USD-364,318,000USD-209,325,000USD
    Cash89,670,000USD169,526,000USD45,996,000USD25,610,000USD
    Cash And Short Term Investments308,501,000USD288,263,000USD48,952,000USD92,865,000USD
    Total Current Assets318,232,000USD306,188,000USD53,357,000USD102,555,000USD
    Total Current Liabilities73,318,000USD50,910,000USD20,871,000USD13,352,000USD
    Current Deferred Revenue1,458,000USD—-1,118,000USD-1,720,000USD
    Net Debt-52,756,000USD-138,804,000USD-13,416,000USD-23,831,000USD
    Short Term Debt4,670,000USD1,557,000USD1,720,000USD1,310,000USD
    Short Long Term Debt Total36,914,000USD30,722,000USD32,580,000USD1,779,000USD
    Short Term Investments218,831,000USD118,737,000USD2,956,000USD67,255,000USD
    Net Receivables2,083,000USD1,812,000USD722,000USD500,000USD
    Accounts Payable10,106,000USD9,624,000USD1,118,000USD1,720,000USD
    Property Plant Equipment Net35,161,000USD33,691,000USD35,224,000USD4,475,000USD
    Property Plant Equipment Gross43,149,000USD38,248,000USD36,632,000USD4,732,000USD
    Accumulated Other Comprehensive Income188,000USD40,000USD2,000USD-127,000USD
    Common Stock Shares Outstanding850,296,240shares28,341,866shares51,844,729shares7,497,622shares
    Non Current Assets Total93,708,000USD34,804,000USD36,255,000USD5,613,000USD
    Non Current Liabilities Total37,325,000USD29,979,000USD408,001,000USD290,058,000USD
    Non Current Liabilities Other330,000USD814,000USD1,771,000USD4,116,000USD
    Non Currrent Assets Other7,588,000USD1,113,000USD1,031,000USD1,138,000USD
    Net Working Capital244,914,000USD255,278,000USD32,486,000USD89,203,000USD
    Unclassified Non Current Liabilities36,995,000USD29,165,000USD406,230,000USD285,942,000USD
    Unclassified Equity1,202,966,000USD918,606,000USD25,054,000USD14,208,000USD
    Other Assets——1USD—
    Inventory——-95,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,745,000USD
    Stock Based Compensation26,612,000USD
    Change To Liabilities-39,000USD
    Change In Working Capital4,392,000USD
    Operating Cash Flow-168,582,000USD
    Capital Expenditures-401,000USD
    Net Investments-216,592,000USD
    Investing Cash Flow-216,993,000USD
    Financing Cash Flow359,616,000USD
    Change In Cash-25,959,000USD
    End Cash Flow65,094,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-93,053,000USD-92,931,000USD-110,752,000USD59,321,000USD-98,963,000USD-94,759,000USD-93,117,000USD-56,508,000USD
    Depreciation871,000USD867,000USD916,000USD870,000USD843,000USD820,000USD814,000USD760,000USD
    Stock Based Compensation12,339,000USD8,107,000USD9,787,000USD18,635,000USD6,995,000USD6,358,000USD7,309,000USD3,133,000USD
    Other Non Cash Items11,397,000USD7,225,000USD-658,000USD-170,083,000USD6,278,000USD-1,669,000USD-1,461,000USD1,858,000USD
    Change In Working Capital-6,297,000USD21,493,000USD-10,202,000USD3,540,000USD11,487,000USD14,486,000USD2,689,000USD-1,529,000USD
    Total Cash From Operating Activities-87,082,000USD-71,907,000USD-110,909,000USD-106,352,000USD-80,355,000USD-74,764,000USD-83,766,000USD-52,286,000USD
    Capital Expenditures-164,000USD0USD0USD-616,000USD-37,000USD-366,000USD-779,000USD-432,000USD
    Free Cash Flow-87,246,000USD-71,907,000USD-110,909,000USD-106,968,000USD-80,392,000USD-75,130,000USD-84,545,000USD-52,718,000USD
    Investments-285,522,000USD95,013,000USD24,036,000USD80,274,000USD39,465,000USD30,950,000USD-93,189,000USD-32,741,000USD
    Total Cashflows From Investing Activities-285,686,000USD95,013,000USD24,036,000USD129,400,000USD39,428,000USD30,950,000USD-93,189,000USD-32,741,000USD
    Total Cash From Financing Activities346,988,000USD1,318,000USD0USD749,000USD0USD5,000USD235,151,000USD128,064,000USD
    Issuance Of Capital Stock323,797,000USD0USD-766,000USD766,000USD0USD0USD193,316,000USD129,343,000USD
    Change In Cash-25,781,000USD24,495,000USD-86,873,000USD23,577,000USD-40,983,000USD-43,891,000USD58,196,000USD43,037,000USD
    Begin Period Cash Flow89,752,000USD65,257,000USD153,502,000USD128,543,000USD169,526,000USD213,417,000USD156,245,000USD113,208,000USD
    End Period Cash Flow63,971,000USD89,752,000USD66,629,000USD152,120,000USD128,543,000USD169,526,000USD214,441,000USD156,245,000USD
    Unclassified Operating Cash Flow-12,339,000USD-16,668,000USD—-18,635,000USD-6,995,000USD———
    Unclassified Financing Cash Flow23,191,000USD1,318,000USD————193,322,000USD-129,343,000USD
    Sale Purchase Of Stock——17,000USD-17,000USD——-6,000USD—
    Other Cashflows From Financing Activities——-17,000USD749,000USD—33,999USD41,835,000USD128,064,000USD
    Other Cashflows From Investing Activities———49,742,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income-243,325,000USD-294,233,000USD-154,993,000USD-111,930,000USD
    Depreciation3,496,000USD3,152,000USD1,284,000USD250,000USD
    Stock Based Compensation43,524,000USD19,457,000USD8,625,000USD5,960,000USD
    Other Non Cash Items-190,975,000USD1,786,000USD3,051,000USD-86,000USD
    Change In Working Capital26,318,000USD14,760,000USD12,058,000USD-1,916,000USD
    Total Cash From Operating Activities-369,523,000USD-255,078,000USD-129,975,000USD-107,722,000USD
    Capital Expenditures-653,000USD-1,732,000USD-4,499,000USD-2,406,000USD
    Free Cash Flow-370,176,000USD-256,810,000USD-134,474,000USD-110,128,000USD
    Investments238,788,000USD-113,790,000USD60,472,000USD-68,751,000USD
    Total Cashflows From Investing Activities287,877,000USD-113,790,000USD60,472,000USD-68,751,000USD
    Total Cash From Financing Activities2,067,000USD492,367,000USD89,682,000USD101,627,000USD
    Sale Purchase Of Stock-17,000USD—-64,000USD—
    Issuance Of Capital Stock0USD451,777,000USD89,778,000USD99,893,000USD
    Change In Cash-79,579,000USD123,499,000USD20,179,000USD-74,846,000USD
    Begin Period Cash Flow170,632,000USD47,133,000USD26,954,000USD101,800,000USD
    End Period Cash Flow91,053,000USD170,632,000USD47,133,000USD26,954,000USD
    Other Cashflows From Investing Activities49,742,000USD——-66,345,000USD
    Unclassified Operating Cash Flow-8,561,000USD———
    Unclassified Financing Cash Flow2,084,000USD-258,461,000USD—-99,893,000USD
    Other Cashflows From Financing Activities—299,051,000USD89,682,000USD101,627,000USD
    Unclassified Investing Cash Flow—1,732,000USD4,499,000USD68,751,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductCollaboration Revenue6,661,000USD0001847367-26-000006
    FY 2025Yearly · 2025-12-31ProductLicense17,389,000USD0001847367-26-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.