Alumis Inc. (ALMS) Current Ratio
- Current ratio · latest quarter: Value 6.74×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 6.74× | Current assets / current liabilities. $514.08M ÷ $76.23M ≈ 6.74× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 514.08M USD | Assets, Current |
| Current obligations | 76.23M USD | Liabilities, Current |
| Cash and equivalents | 63.71M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 12.80M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $514.08M | $76.23M | $63.71M | (m) | (m) | (m) | $12.80M | (m) | 6.74× |
| 2026-03-31 | $532.41M | $70.90M | $63.88M | (m) | (m) | (m) | $11.59M | (m) | 7.51× |
| 2025-12-31 | $318.23M | $73.32M | $89.67M | (m) | (m) | (m) | $10.11M | (m) | 4.34× |
| 2025-09-30 | $393.29M | $65.42M | $65.26M | $312.47M | (m) | (m) | $4.55M | (m) | 6.01× |
| 2025-06-30 | $517.56M | $85.58M | $151.75M | $334.57M | (m) | (m) | $14.98M | (m) | 6.05× |
| 2025-03-31 | $225.53M | $60.45M | $128.54M | $80.21M | (m) | (m) | $7.47M | (m) | 3.73× |
| 2024-12-31 | $306.19M | $50.91M | $169.53M | $118.74M | (m) | (m) | $9.62M | (m) | 6.01× |
| 2024-09-30 | $377.35M | $33.52M | $213.42M | $148.45M | (m) | (m) | $6.44M | (m) | 11.26× |
| 2024-06-30 | $224.86M | $33.41M | $155.11M | $54.42M | (m) | (m) | $9.19M | (m) | 6.73× |
| 2023-12-31 | $53.36M | $20.87M | $46.00M | $2.96M | (m) | (m) | $1.12M | (m) | 2.56× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.