Stock Scorer

Alumis Inc. (ALMS)

Every figure this model derived for ALMS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 401,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 282,537,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 514,084,000 AssetsCurrent 2026-06-30
current liabilities 76,233,000 LiabilitiesCurrent 2026-06-30
equity 452,158,000 StockholdersEquity 2026-06-30
ocf -351,398,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 7,398,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 44,506,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ALMS on one particular measure came for.

RatioValue
current ratio7.39
current ratio reported6.74
ev owner earnings-1.24
ev sales66.41
roic-213.78
sbc pct revenue601.6

Everything else this filing tags

217 more elements from ALMS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital1,589,979,0002026-06-30 18USD
RetainedEarningsAccumulatedDeficit-1,137,150,0002026-06-30 18USD
TemporaryEquityCarryingAmountAttributableToParent639,237,0002024-06-30 24USD
ConversionOfStockAmountConverted1639,237,0002024-12-31 4USD
Assets560,618,0002026-06-30 18USD
LiabilitiesAndStockholdersEquity560,618,0002026-06-30 18USD
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss506,128,0002026-03-31 15USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterest505,661,0002026-03-31 1USD
CashCashEquivalentsAndShortTermInvestments502,300,0002026-06-30 9USD
CommonStockSharesAuthorized500,000,0002024-07-01 2shares
BusinessAcquisitionsProFormaNetIncomeLoss-475,071,0002025-12-31 10USD
PaymentsToAcquireMarketableSecurities468,058,0002026-06-30 18USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent439,270,0002026-06-30 4USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent438,587,0002026-06-30 4USD
NetCashProvidedByUsedInFinancingActivities359,616,0002026-06-30 16USD
StockIssuedDuringPeriodValueNewIssues323,799,0002026-03-31 2USD
ProceedsFromIssuanceOfCommonStock323,797,0002026-06-30 2USD
DeferredTaxAssetsGross297,174,0002025-12-31 4USD
DeferredTaxAssetsValuationAllowance292,978,0002025-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-251,886,0002025-12-31 2USD
ProceedsFromSaleAndMaturityOfMarketableSecurities251,466,0002026-06-30 18USD
OperatingExpenses250,667,0002026-06-30 28USD
OperatingIncomeLoss-247,264,0002026-06-30 28USD
StockIssued1238,077,0002025-12-31 4USD
StockIssuedDuringPeriodValueAcquisitions238,077,0002025-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-237,031,0002026-06-30 14USD
ComprehensiveIncomeNetOfTax-236,145,0002026-06-30 28USD
NetIncomeLoss-235,274,0002026-06-30 42USD
ProfitLoss-235,274,0002026-06-30 18USD
AvailableForSaleSecuritiesDebtSecurities218,831,0002025-12-31 14USD
MarketableSecuritiesCurrent218,831,0002025-12-31 14USD
NetCashProvidedByUsedInInvestingActivities-216,993,0002026-06-30 18USD
ProceedsFromIssuanceInitialPublicOffering193,316,0002024-12-31 5USD
DeferredTaxAssetsInProcessResearchAndDevelopment191,356,0002025-12-31 4USD
BusinessCombinationBargainPurchaseGainRecognizedAmount187,907,0002025-12-31 6USD
ConversionOfStockSharesConverted1168,489,8712024-12-31 4shares
ResearchAndDevelopmentExpense166,877,0002026-06-30 28USD
ValuationAllowanceDeferredTaxAssetChangeInAmount165,000,0002025-12-31 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized152,300,0002026-06-30 4USD
WeightedAverageNumberOfSharesIssuedBasic126,387,9792026-06-30 28shares
WeightedAverageNumberOfDilutedSharesOutstanding126,377,6922026-06-30 29shares
WeightedAverageNumberOfSharesOutstandingBasic126,377,6922026-06-30 28shares
Liabilities108,460,0002026-06-30 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents65,094,0002026-06-30 34USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance64,966,0002025-12-31 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions62,000,0002025-06-30 5USD
DeferredTaxAssetsOperatingLossCarryforwards59,420,0002025-12-31 4USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-52,896,0002025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue50,781,0002026-06-30 22USD
PreferredStockSharesAuthorized50,000,0002026-06-30 21shares
CashAcquiredFromAcquisition49,742,0002025-12-31 4USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent46,715,0002026-03-31 1USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent46,603,0002026-03-31 1USD
GeneralAndAdministrativeExpense41,966,0002026-06-30 28USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill41,824,0002026-06-30 2USD
ProceedsFromIssuanceOfPrivatePlacement40,000,0002024-12-31 4USD
OperatingLeaseLiability36,427,0002026-06-30 23USD
ProceedsFromStockOptionsExercised34,249,0002026-06-30 13USD
CommonStockCapitalSharesReservedForFutureIssuance33,849,8832026-06-30 18shares
OperatingLeaseLiabilityNoncurrent31,605,0002026-06-30 18USD
AllocatedShareBasedCompensationExpense26,612,0002026-06-30 28USD
PropertyPlantAndEquipmentGross26,580,0002026-06-30 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-25,959,0002026-06-30 18USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount24,832,4172026-06-30 22shares
BusinessAcquisitionsProFormaRevenue24,050,0002025-12-31 5USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts21,260,0002026-03-31 2USD
OperatingLeaseRightOfUseAsset17,270,0002026-06-30 18USD
IncentiveToLessee17,200,0002024-06-30 6USD
PropertyPlantAndEquipmentNet16,847,0002026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive16,009,0002026-06-30 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount14,354,0002026-06-30 9USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements14,319,0002024-12-31 7USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue14,273,0002026-06-30 32USD
DeferredTaxAssetsOther14,160,0002025-12-31 4USD
AccountsPayableCurrent12,800,0002026-06-30 18USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue12,008,0002024-03-31 3USD
StockIssuedDuringPeriodValueStockOptionsExercised11,708,0002026-06-30 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber11,457,7092025-03-31 11shares
IncomeTaxReconciliationTaxCreditsResearch-11,129,0002025-12-31 4USD
InvestmentIncomeAmortizationOfDiscount10,297,0002026-06-30 24USD
NonoperatingIncomeExpense10,233,0002026-06-30 28USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment9,733,0002026-06-30 18USD
EmployeeRelatedLiabilitiesCurrent9,708,0002026-06-30 18USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill9,135,0002026-06-30 7USD
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure9,100,0002026-06-30 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues8,913,0002024-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo8,762,0002026-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths8,702,0002026-06-30 9USD
DeferredFederalIncomeTaxExpenseBenefit-8,561,0002025-12-31 1USD
DeferredIncomeTaxExpenseBenefit-8,561,0002025-12-31 1USD
DeferredTaxAssetsTaxCreditCarryforwards8,025,0002025-12-31 4USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost7,559,0002025-12-31 4USD
PrepaidExpenseAndOtherAssetsCurrent7,403,0002026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree7,205,0002026-06-30 9USD
ContractWithCustomerLiabilityCurrent6,669,0002026-06-30 5USD
AccruedProfessionalFeesCurrent6,570,0002026-06-30 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber6,557,2422025-03-31 2shares
DeferredIncomeTaxLiabilities6,336,0002025-12-31 4USD
DeferredTaxLiabilitiesLeasingArrangements6,336,0002025-12-31 4USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-5,933,0002026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour5,848,0002026-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive5,848,0002025-12-31 2USD
DerivativeGainLossOnDerivativeNet-5,406,0002024-12-31 14USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings5,406,0002024-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue5,091,0002025-03-31 4USD
OperatingLeaseLiabilityCurrent4,822,0002026-06-30 18USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost4,621,0002025-12-31 4USD
IncreaseDecreaseInOtherNoncurrentAssets-4,392,0002026-06-30 8USD
OperatingLeasePayments4,318,0002026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear4,255,0002026-06-30 7USD
DeferredTaxAssetsNet4,196,0002025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross3,815,4402025-03-31 2shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue13,400,0002025-03-31 8USD
LeaseCost3,245,0002026-06-30 28USD
InvestmentIncomeInterest2,831,0002024-06-30 4USD
IncreaseDecreaseInAccountsPayableTrade2,694,0002026-06-30 18USD
ContractWithCustomerLiabilityNoncurrent2,611,0002025-12-31 6USD
IncreaseDecreaseInContractWithCustomerLiability2,600,0002026-06-30 8USD
OperatingLeaseCost2,564,0002026-06-30 28USD
IncreaseDecreaseInOperatingLeaseLiability-2,322,0002026-06-30 18USD
DeferredTaxLiabilities2,140,0002025-12-31 1USD
DerivativeLiabilitiesNoncurrent2,100,0002023-05-31 2USD
InterestReceivableCurrent2,088,0002026-06-30 18USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals2,002,0002025-12-31 4USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions1,985,0002025-12-31 4USD
UnrecognizedTaxBenefits1,976,0002025-12-31 6USD
OtherAssetsNoncurrent1,894,0002026-06-30 18USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability1,835,0002026-06-30 10USD
PaymentsOfStockIssuanceCosts1,787,0002024-06-30 3USD
IncomeTaxExpenseBenefit-1,757,0002026-06-30 16USD
IncreaseDecreaseInDeferredIncomeTaxes1,757,0002026-06-30 5USD
DepreciationDepletionAndAmortization1,745,0002026-06-30 18USD
DepreciationAndAmortization1,700,0002026-06-30 28USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans1,570,0002026-06-30 5USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,570,0002026-06-30 5USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount1,400,0002026-06-30 25USD
RestrictedCashNoncurrent1,388,0002026-06-30 25USD
LettersOfCreditOutstandingAmount1,200,0002025-03-31 8USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,164,0002025-12-31 4USD
IncomeTaxesReceivable1,048,0002026-06-30 18USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,018,0002025-03-31 2USD
OtherPrepaidExpenseCurrent978,0002026-06-30 18USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment885,0002024-12-31 3USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-871,0002026-06-30 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost700,0002024-03-29 7USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-683,0002026-06-30 18USD
VariableLeaseCost681,0002026-06-30 28USD
GainLossOnTerminationOfLease-645,0002023-12-31 5USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount600,0002026-06-30 7USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-583,0002025-03-31 8USD
AssetImpairmentCharges529,0002025-12-31 2USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax498,0002026-03-31 10USD
ImpairmentOfLongLivedAssetsHeldForUse444,0002026-06-30 2USD
DeferredOfferingCosts400,0002025-12-31 4USD
DeferredIncomeTaxLiabilitiesNet383,0002026-06-30 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue333,0002024-12-31 5USD
RestructuringReserveCurrent244,0002025-12-31 4USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-216,0002026-06-30 28USD
OtherLiabilitiesNoncurrent168,0002026-06-30 7USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements158,7512025-06-30 2shares
PrepaidInsurance158,0002026-06-30 16USD
IncomeTaxReconciliationNondeductibleExpenseOther144,0002025-12-31 1USD
OtherAccruedLiabilitiesCurrent92,0002026-06-30 18USD
RestrictedCashCurrent86,0002026-03-31 14USD
StockIssuedDuringPeriodSharesStockOptionsExercised72,2012024-12-31 5shares
OtherNonoperatingIncomeExpense-64,0002026-06-30 28USD
CapitalExpendituresIncurredButNotYetPaid50,0002026-03-31 2USD
IncreaseDecreaseInOtherNoncurrentLiabilities-39,0002026-06-30 5USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax31,0002026-03-31 14USD
IncomeTaxReconciliationOtherReconcilingItems30,0002024-12-31 2USD
IncomeTaxReconciliationOtherAdjustments30,0002024-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod28,6392025-03-31 2shares
AreaOfRealEstateProperty22,0002024-12-31 22sqft
PaymentsForRepurchaseOfCommonStock17,0002025-12-31 11USD
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation10,2872026-06-30 28shares
GainLossOnSaleOfPropertyPlantEquipment-5,0002024-12-31 8USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-3,0002025-12-31 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross2,0002025-12-31 23USD
CommonStockValue1,0002024-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice102025-03-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice92025-03-31 2USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit92024-03-29 5USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice82024-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice82025-03-31 13USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice52025-03-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42025-03-31 8USD/shares
EarningsPerShareBasic-22026-06-30 28USD/shares
EarningsPerShareDiluted-22026-06-30 28USD/shares
NumberOfOperatingSegments12026-06-30 9segment
NumberOfReportableSegments12026-06-30 9segment
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 1pure
StockholdersEquityNoteStockSplitConversionRatio102024-07-01 7pure
PreferredStockConvertibleConversionRatio02024-07-01 5pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 31pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 1pure
TemporaryEquityParOrStatedValuePerShare02024-12-31 6USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 19USD/shares
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss02024-12-31 5USD
DividendsPreferredStock02024-06-30 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet02025-12-31 20USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet02025-12-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02024-09-30 2pure
TemporaryEquityLiquidationPreference02024-12-31 6USD
TemporaryEquitySharesAuthorized02024-12-31 6shares
TemporaryEquitySharesIssued02024-12-31 26shares
TemporaryEquitySharesOutstanding02025-12-31 8shares
PreferredStockSharesIssued02026-06-30 16shares
PreferredStockSharesOutstanding02026-06-30 16shares
FinanceLeaseLiability02025-12-31 4USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit02024-12-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-12-31 4USD
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded02026-06-30 18USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02026-06-30 3USD

What to be careful about

What this model itself distrusts about ALMS's figures. Written by the derivation as it ran, not added afterwards.