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ALUMIS INC.

For the period ended Dec 31, 2025. Filed Mar 19, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 19, 2026

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

Consolidated Balance Sheets

​​​​​​​
​ · ​ ​ ​ · December 31, · ​ ​ ​ · December 31,
(in thousands, except share and per share amounts) · ​ · 2025 · ​ · 2024
Assets · ​ · ​ · ​ · ​
Current assets: · ​ · ​ · ​ · ​
Cash and cash equivalents​$89,670​$169,526
Restricted cash​82​—
Marketable securities​218,831​118,737
Research and development prepaid expenses​2,909​13,424
Other prepaid expenses and current assets​6,740​4,501
Total current assets​318,232​306,188
Restricted cash, non-current​1,301​1,106
Property and equipment, net​18,190​20,968
Intangible assets​​50,959​​—
Operating lease right-of-use assets, net​16,971​12,723
Other assets, non-current​6,287​7
Total assets​$411,940​$340,992
Liabilities and Stockholders’ Equity​​​​
Current liabilities:​​​​
Accounts payable​$10,106​$9,624
Research and development accrued expenses​34,781​29,149
Deferred revenue, current​​1,458​​—
Other accrued expenses and current liabilities​22,303​10,580
Operating lease liabilities, current​4,670​1,557
Total current liabilities​73,318​50,910
Operating lease liabilities, non-current​32,244​29,165
Deferred revenue, non-current​​2,611​​—
Deferred tax liability​​2,140​​—
Share repurchase liability​​123​​813
Other liabilities, non-current​207​—
Total liabilities​110,643​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 December 31, 2025 and December 31, 2024​​—​​—
Common stock, voting, $0.0001 par value; 492,815,092 voting shares authorized as of December 31, 2025 and December 31, 2024; 99,084,365 and 47,222,419 voting shares issued and outstanding as of December 31, 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 December 31, 2025 and December 31, 2024; 5,622,408 and 7,184,908 non-voting shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively​​1​​1
Additional paid-in capital​1,202,975​918,610
Accumulated other comprehensive income (loss)​188​40
Accumulated deficit​(901,876)​(658,551)
Total stockholders’ equity​301,297​260,104
Total liabilities and stockholders’ equity​$411,940​$340,992
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.