ALUMIS INC.

For the period ended Jun 30, 2025. Filed Aug 13, 2025.

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, 2025 · Filed Aug 13, 2025

ALMS$6.40-2.3%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets


· June 30, · December 31,
(in thousands, except share and per share amounts) · · 2025 · · 2024
Assets · ·
Current assets: · ·
Cash and cash equivalents	$151,753	$169,526
Restricted cash	367	—
Marketable securities	334,568	118,737
Research and development prepaid expenses	7,009	13,424
Other prepaid expenses and current assets	23,861	4,501
Total current assets	517,558	306,188
Restricted cash, non-current	1,382	1,106
Property and equipment, net	20,328	20,968
Intangible assets	50,959	—
Operating lease right-of-use assets, net	18,223	12,723
Other assets, non-current	2,475	7
Total assets	$610,925	$340,992
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$14,981	$9,624
Research and development accrued expenses	43,731	29,149
Other accrued expenses and current liabilities	22,805	10,580
Operating lease liabilities, current	4,058	1,557
Total current liabilities	85,575	50,910
Operating lease liabilities, non-current	34,718	29,165
Deferred revenue, non-current	2,611	—
Deferred income tax liability	2,140	—
Share repurchase liability	386	813
Other liabilities, non-current	168	—
Total liabilities	125,598	80,888
Commitments and contingencies (Note 9)
Stockholders’ equity:
Preferred stock, $0.0001 par value; 50,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2025 and December 31, 2024	—	—
Common stock, voting, $0.0001 par value; 492,815,092 voting shares authorized as of June 30, 2025 and December 31, 2024; 96,857,569 and 47,222,419 voting shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	9	4
Common stock, non-voting, $0.0001 par value; 7,184,908 non-voting shares authorized as of June 30, 2025 and December 31, 2024; 7,184,908 non-voting shares issued and outstanding as of June 30, 2025 and December 31, 2024	1	1
Additional paid-in capital	1,183,488	918,610
Accumulated other comprehensive income (loss)	22	40
Accumulated deficit	(698,193)	(658,551)
Total stockholders’ equity	485,327	260,104
Total liabilities and stockholders’ equity	$610,925	$340,992

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.