Alumis Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Alumis Inc. (ALMS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$25.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Alumis Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$25.78M.
- Alumis Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$40.93M, a 161.94% decline year-over-year.
- Alumis Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $66.08M.
- Alumis Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$79.58M, a 164.44% decline from fiscal 2024.
- Alumis Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $123.50M, a 512.02% increase from fiscal 2023.
- Alumis Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $20.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$25.96M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$25.78M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$79.58M 10-K · filed 2026-03-19 | |||
| 2025-09-30 | -$104.00M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$17.13M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$40.93M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $123.50M 10-K · filed 2026-03-19 | |||
| 2024-09-30 | $167.31M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $109.11M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | $66.08M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $20.18M 10-K · filed 2025-03-19 | |||
| 2023-09-30 | $28.33M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $53.95M 10-Q · filed 2024-08-13 |