ALUMIS INC
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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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.
Sep 30, 2024 · Filed Nov 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.
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Condensed Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · September 30, · December 31, | ||||||
| (in thousands, except share and per share amounts) · · 2024 · · 2023 | ||||||
| Assets · · | ||||||
| Current assets · · | ||||||
| Cash and cash equivalents | | $213,417 | | $45,996 | ||
| Restricted cash | | — | | 113 | ||
| Marketable securities | | 148,453 | | 2,956 | ||
| Research and development prepaid expenses | | 12,241 | | 2,661 | ||
| Other prepaid expenses and current assets | | 3,236 | | 1,631 | ||
| Total current assets | | 377,347 | | 53,357 | ||
| Restricted cash, non-current | | 1,024 | | 1,024 | ||
| Property and equipment, net | | 21,429 | | 22,441 | ||
| Operating lease right-of-use assets, net | | 12,752 | | 12,783 | ||
| Other long-term assets | | 7 | | 7 | ||
| Total assets | | $412,559 | | $89,612 | ||
| Liabilities, Redeemable Convertible Preferred Stock and Stockholders’ Equity (Deficit) | | | ||||
| Current liabilities | | | ||||
| Accounts payable | | $6,444 | | $1,118 | ||
| Research and development accrued expenses | | 18,140 | | 10,946 | ||
| Other accrued expenses and current liabilities | | 7,464 | | 7,087 | ||
| Operating lease liabilities, current | | 1,467 | | 1,720 | ||
| Total current liabilities | | 33,515 | | 20,871 | ||
| Operating lease liabilities, non-current | | 29,631 | | 30,860 | ||
| Share repurchase liability | | 1,024 | | 1,771 | ||
| Total liabilities | | 64,170 | | 53,502 | ||
| Commitments and contingencies (Note 7) | | | ||||
| Redeemable convertible preferred stock, $0.0001 par value; zero and 89,016,578 shares authorized as of September 30, 2024 and December 31, 2023, respectively; zero and 85,960,088 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively; aggregate liquidation preference of zero and $370,540 as of September 30, 2024 and December 31, 2023, respectively | | — | | 375,370 | ||
| Stockholders’ equity (deficit): | | | | |||
| Preferred stock, $0.0001 par value; 50,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2024; zero shares authorized issued and outstanding as of December 31, 2023 | | | — | | | — |
| Common stock, voting, $0.0001 par value; 492,815,092 and 125,000,000 voting shares authorized as of September 30, 2024 and December 31, 2023, respectively; 47,221,880 and 2,675,979 voting shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | | 4 | | 1 | ||
| Common stock, non-voting, $0.0001 par value; 7,184,908 and 85,960,088 non-voting shares authorized as of September 30, 2024 and December 31, 2023, respectively; 7,184,908 and zero non-voting shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | | | 1 | | | — |
| Additional paid-in capital | | 912,037 | | 25,055 | ||
| Accumulated other comprehensive income | | 139 | | 2 | ||
| Accumulated deficit | | (563,792) | | (364,318) | ||
| Total stockholders’ equity (deficit) | | 348,389 | | (339,260) | ||
| Total liabilities, redeemable convertible preferred stock and stockholders’ equity (deficit) | | $412,559 | | $89,612 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.