ALUMIS INC.
Company Stats
- Market Cap
- $956.5M
- as of Sep 30, 2026
- Shares Outstanding
- 129.4M
- Free Float
- 71.0%
Income Statement
- Revenue
- $24.1M
- Operating Income
- -$453.8M
- Net Income
- -$243.3M
- EBITDA
- -$450.3M
- Non-cash Impairment
- $529,000
Cash Flow
- Free Cash Flow
- -$370.2M
- FCF Yield
- -38.7%
- Owner FCF Yield
- -43.3%
Balance Sheet
- Cash & Equivalents
- $89.7M
Returns & Capital
- Share Repurchases
- $17,000
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $23.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $24.1M | -$370.2M | -1539.2% |
| FY2024 | — | -$256.8M | — |
| FY2023 | — | -$134.5M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges