ALUMIS INC.
For the period ended Dec 31, 2024. Filed Mar 19, 2025.
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FY2024 · Filed Mar 19, 2025
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 exhibitsContents
Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · December 31, · December 31, | ||||||
| (in thousands, except share and per share amounts) · · 2024 · · 2023 | ||||||
| Assets · · | ||||||
| Current assets: · · | ||||||
| Cash and cash equivalents | | $169,526 | | $45,996 | ||
| Restricted cash | | — | | 113 | ||
| Marketable securities | | 118,737 | | 2,956 | ||
| Research and development prepaid expenses | | 13,424 | | 2,661 | ||
| Other prepaid expenses and current assets | | 4,501 | | 1,631 | ||
| Total current assets | | 306,188 | | 53,357 | ||
| Restricted cash, non-current | | 1,106 | | 1,024 | ||
| Property and equipment, net | | 20,968 | | 22,441 | ||
| Operating lease right-of-use assets, net | | 12,723 | | 12,783 | ||
| Other long-term assets | | 7 | | 7 | ||
| Total assets | | $340,992 | | $89,612 | ||
| Liabilities, Redeemable Convertible Preferred Stock and Stockholders’ Equity (Deficit) | | | ||||
| Current liabilities: | | | ||||
| Accounts payable | | $9,624 | | $1,118 | ||
| Research and development accrued expenses | | 29,149 | | 10,946 | ||
| Other accrued expenses and current liabilities | | 10,580 | | 7,087 | ||
| Operating lease liabilities, current | | 1,557 | | 1,720 | ||
| Total current liabilities | | 50,910 | | 20,871 | ||
| Operating lease liabilities, non-current | | 29,165 | | 30,860 | ||
| Share repurchase liability | | 813 | | 1,771 | ||
| Total liabilities | | 80,888 | | 53,502 | ||
| Commitments and contingencies (Note 7) | | | ||||
| Redeemable convertible preferred stock, $0.0001 par value; zero and 89,016,578 shares authorized as of December 31, 2024 and 2023, respectively; zero and 85,960,088 shares issued and outstanding as of December 31, 2024 and 2023, respectively; aggregate liquidation preference of zero and $370,540 as of December 31, 2024 and 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 December 31, 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 December 31, 2024 and 2023, respectively; 47,222,419 and 2,675,979 voting shares issued and outstanding as of December 31, 2024 and 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 December 31, 2024 and 2023, respectively; 7,184,908 and zero non-voting shares issued and outstanding as of December 31, 2024 and 2023, respectively | | | 1 | | | — |
| Additional paid-in capital | | 918,610 | | 25,055 | ||
| Accumulated other comprehensive income (loss) | | 40 | | 2 | ||
| Accumulated deficit | | (658,551) | | (364,318) | ||
| Total stockholders’ equity (deficit) | | 260,104 | | (339,260) | ||
| Total liabilities, redeemable convertible preferred stock and stockholders’ equity (deficit) | | $340,992 | | $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.