Total Debt
$35.7M
Net Debt
-$487.3M
Alumis Inc. currently has $35.7M in total debt. Net debt is -$487.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ALMS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.52 | -0.49Net Cash | 0.67 | 5.3% |
| 2025-12-31 | 0.04 | 0.31 | -0.27Net Cash | 0.41 | 9.0% |
| 2025-09-30 | 0.04 | 0.38 | -0.34Net Cash | 0.49 | 7.7% |
| 2025-06-30 | 0.04 | 0.49 | -0.45Net Cash | 0.61 | 6.3% |
| 2025-03-31 | 0.03 | 0.21 | -0.18Net Cash | 0.26 | 12.2% |
| 2024-12-31 | 0.03 | 0.29 | -0.26Net Cash | 0.34 | 9.0% |
| 2024-09-30 | 0.03 | 0.36 | -0.33Net Cash | 0.41 | 7.5% |
| 2024-06-30 | 0.03 | 0.21 | -0.18Net Cash | 0.27 | 11.9% |
| 2024-03-31 | 0.03 | 0.13 | -0.10Net Cash | 0.18 | 18.1% |
| 2023-12-31 | 0.03 | 0.05 | -0.02Net Cash | 0.09 | 36.4% |