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ALMS Q3 2023 Earnings Report — Alumis Inc. Common Stock Revenue & Financial Results | Market Cap Arena
Alumis Inc. Common Stock
ALMS
Q3 2023 Earnings
Reported September 30, 2023
Quarter Comparison
Revenue
Operating Income
EPS (Diluted)
Free Cash Flow
Metric
Q3 2023
Q2 2023
Q3 2022
QoQ Change
YoY Change
Revenue
$0
$0
—
—
—
Op. Income
-$44M
-$38M
—
-16.3%
—
EPS (Diluted)
$-1.13
$-0.70
—
-61.4%
—
Free Cash Flow
-$35M
-$29M
—
-21.5%
—
marketcaparena.com
Income Statement
Item
Amount
REVENUE
$0
Cost of Revenue
$0
GROSS PROFIT
$0
R&D Expenses
$38M
Selling & Marketing
$0
General & Administrative
$6M
SG&A Expenses
$6M
Other Expenses
$0
Operating Expenses
$44M
Cost & Expenses
$44M
OPERATING INCOME
-$44M
Interest Income
$951.0K
Interest Expense
$0
Other Income/Expenses
$382.0K
INCOME BEFORE TAX
-$43M
Income Tax Expense
$0
Net Income from Continuing Ops
-$43M
Net Income from Discontinued Ops
$0
Other Adjustments
$0
NET INCOME
-$43M
Net Income Deductions
$0
BOTTOM LINE NET INCOME
-$43M
D&A
$318.0K
EBIT
-$44M
EBITDA
-$43M
EPS
-$1
EPS Diluted
-$1
marketcaparena.com
Cash Flow Statement
Item
Amount
Net Income
-$43M
Depreciation & Amortization
$318.0K
Stock-Based Compensation
$2M
Deferred Income Tax
$0
Other Non-Cash Items
$2M
Change in Working Capital
$6M
OPERATING CASH FLOW
-$33M
Capital Expenditure
-$2M
Acquisitions (Net)
$0
Purchases of Investments
-$5.0K
Sales/Maturities of Investments
$10M
Other Investing Activities
$0
NET CASH FROM INVESTING
$8M
Net Debt Issuance
$0
Common Stock Repurchased
-$13.0K
Common Dividends Paid
$0
Other Financing Activities
$0
NET CASH FROM FINANCING
$47.0K
FREE CASH FLOW
-$35M
Net Change in Cash
-$26M
marketcaparena.com
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