Alumis Inc.
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.76M | -93.12M | -56.51M | -49.85M | -39.30M |
| Total Depreciation and Amortization | 820.00K | 814.00K | 760.00K | 758.00K | 726.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 555.00K |
| Total Other Non-Cash Items | 4.69M | 5.85M | 4.99M | 5.72M | 2.63M |
| Change in Net Operating Assets | 14.49M | 2.69M | -1.53M | -886.00K | 1.66M |
| Cash from Operations | -74.76M | -83.77M | -52.29M | -44.26M | -33.73M |
| Capital Expenditure | -366.00K | -779.00K | -432.00K | -155.00K | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.32M | -92.41M | -32.31M | -18.66M | -2.93M |
| Cash from Investing | 30.95M | -93.19M | -32.74M | -18.81M | -4.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00K | 233.37M | 508.00K | 29.00K | 212.00K |
| Repurchase of Common Stock | 0.00 | -6.00K | -- | -- | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 129.34M | 129.12M | 29.99M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.79M | -1.79M | -- | -475.00K |
| Cash from Financing | 5.00K | 235.15M | 128.06M | 129.15M | 29.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.81M | 58.20M | 43.04M | 66.08M | -8.15M |