ALUMIS INC

For the period ended Jun 30, 2024. Filed Aug 13, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 13, 2024

ALMS$6.55+8.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Balance Sheets

· · · · · ·
· June 30, · December 31,
(in thousands, except share and per share amounts)	2024	2023
Assets · ·
Current assets · ·
Cash and cash equivalents	$155,108	$45,996
Restricted cash	113	113
Marketable securities	54,423	2,956
Research and development prepaid expenses	13,200	2,661
Other prepaid expenses and current assets	2,012	1,631
Total current assets	224,856	53,357
Restricted cash, non-current	1,024	1,024
Property and equipment, net	22,173	22,441
Operating lease right-of-use assets, net	12,772	12,783
Other long-term assets	4,354	7
Total assets	$265,179	$89,612
Liabilities, Redeemable Convertible Preferred Stock and Stockholders’ Deficit
Current liabilities
Accounts payable	$9,188	$1,118
Research and development accrued expenses	14,584	10,946
Other accrued expenses and current liabilities	8,118	7,087
Operating lease liabilities, current	1,523	1,720
Total current liabilities	33,413	20,871
Operating lease liabilities, non-current	30,050	30,860
Share repurchase liability	1,234	1,771
Total liabilities	64,697	53,502
Commitments and contingencies (Note 7)
Redeemable convertible preferred stock, $0.0001 par value; 202,643,727 and 89,016,578 shares authorized as of June 30, 2024 and December 31, 2023, respectively; 168,489,871 and 85,960,088 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of $629,540 and $370,540 as of June 30, 2024 and December 31, 2023, respectively	639,237	375,370
Stockholders’ deficit:
Common stock, $0.0001 par value; 225,000,000 and 125,000,000 Class A shares authorized as of June 30, 2024 and December 31, 2023, respectively; 2,741,498 and 2,675,979 Class A shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively; 168,489,897 and 85,960,088 Class B shares authorized as of June 30, 2024 and December 31, 2023, respectively; no Class B shares issued and outstanding as of June 30, 2024 and December 31, 2023	1	1
Additional paid-in capital	31,920	25,055
Accumulated other comprehensive (loss) income	(1)	2
Accumulated deficit	(470,675)	(364,318)
Total stockholders’ deficit	(438,755)	(339,260)
Total liabilities, redeemable convertible preferred stock and stockholders’ deficit	$265,179	$89,612

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.