Alumis Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 488.87% | -- | -- | 44.00% | |
| Total Receivables | 150.97% | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 136.73% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 394.46% | -- | -- | -- | |
| Total Current Assets | 473.85% | -- | -- | -- | |
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| Total Current Assets | 473.85% | -- | -- | -- | |
| Net Property, Plant & Equipment | -4.35% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 7.95% | -- | -- | -- | |
| Total Assets | 280.52% | -- | -- | -- | |
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| Total Accounts Payable | 760.82% | -- | -- | -- | |
| Total Accrued Expenses | 120.31% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -9.48% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 143.93% | -- | -- | -- | |
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| Total Current Liabilities | 143.93% | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -5.49% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -54.09% | -- | -- | -- | |
| Total Liabilities | 51.19% | -- | -- | -- | |
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| Common Stock & APIC | 3,566.24% | -- | -- | -- | |
| Retained Earnings | -80.76% | -- | -- | -- | |
| Treasury Stock & Other | 1,950.00% | -- | -- | -- | |
| Total Common Equity | 176.67% | -- | -- | -97.67% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 73.60% | |
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| Total Common Equity | 176.67% | -- | -- | -97.67% | |
| Total Preferred Equity | -- | -- | -- | 73.60% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 620.31% | -- | -- | 21.52% | |
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