Alumis Inc. Cash and Restricted Cash
Alumis Inc. (ALMS) had Cash and Restricted Cash of $65.09 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65.09M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65.27M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91.05M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $66.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $65.09M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $65.27M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $91.05M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $66.63M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $153.50M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $129.71M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $170.63M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $214.44M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $156.25M 10-Q · filed 2025-08-13 |
| 2024-03-31 | $113.21M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $47.13M 10-K · filed 2026-03-19 |
| 2023-09-30 | $55.28M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $80.90M 10-Q · filed 2024-08-13 |
| 2022-12-31 | $26.95M 10-K · filed 2025-03-19 |