ALUMIS INC.

For the period ended Mar 31, 2026. Filed May 14, 2026.

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.

Mar 31, 2026 · Filed May 14, 2026

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

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Contents

Condensed Consolidated Balance Sheets


· · March 31, · · December 31,
(in thousands, except share and per share amounts) · · 2026 · · 2025
Assets · · · ·
Current assets: · · · ·
Cash and cash equivalents	$63,885	$89,670
Restricted cash	86	82
Marketable securities, current	459,058	218,831
Research and development prepaid expenses	3,345	2,909
Other prepaid expenses and current assets	6,033	6,740
Total current assets	532,407	318,232
Restricted cash, non-current	1,302	1,301
Marketable securities, non-current	46,603	—
Property and equipment, net	17,534	18,190
Intangible assets	50,959	50,959
Operating lease right-of-use assets, net	15,952	16,971
Other assets, non-current	6,831	6,287
Total assets	$671,588	$411,940
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$11,587	$10,106
Research and development accrued expenses	35,959	34,781
Other accrued expenses and current liabilities	12,588	22,303
Deferred revenue, current	6,328	1,458
Operating lease liabilities, current	4,442	4,670
Total current liabilities	70,904	73,318
Operating lease liabilities, non-current	31,222	32,244
Deferred tax liability	2,140	2,140
Share repurchase liability	94	123
Deferred revenue, non-current	—	2,611
Other liabilities, non-current	207	207
Total liabilities	104,567	110,643
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 March 31, 2026 and December 31, 2025	—	—
Common stock, voting, $0.0001 par value; 492,815,092 voting shares authorized as of March 31, 2026 and December 31, 2025; 123,169,838 and 99,084,365 voting shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	12	9
Common stock, non-voting, $0.0001 par value; 7,184,908 non-voting shares authorized as of March 31, 2026 and December 31, 2025; 4,059,908 and 5,622,408 non-voting shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	—	1
Additional paid-in capital	1,562,405	1,202,975
Accumulated other comprehensive income (loss)	(467)	188
Accumulated deficit	(994,929)	(901,876)
Total stockholders’ equity	567,021	301,297
Total liabilities and stockholders’ equity	$671,588	$411,940

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.