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Alumis Inc. balance sheet

At the end of fiscal 2025, Alumis Inc. had total assets of $412m, total liabilities of $111m and shareholders' equity of $301m. It held $89.7m in cash against $0 of debt: net cash of $89.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2025Dec 2025LTMJun 2026
Cash and equivalents9064
Total current assets318514
Total assets412561
Accounts payable1013
Deferred revenue (current)17
Total current liabilities7376
Total debt00
Total liabilities111108
Shareholders' equity301452
Net debt (negative = net cash)−90−64

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alumis Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alumis Inc.