Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	308.50	288.26	48.95	92.87
Cash and cash equivalents	89.67	169.53	46.00	25.61
Short-term investments	218.83	118.74	2.96	67.26
Accounts receivable, net	2.08	1.81	0.72	0.50
Inventories			-0.10
Other current assets	7.65	16.11	3.68	9.19
Total current assets	318.23	306.19	53.36	102.56
Total non-current assets +	93.71	34.80	36.26	5.61
Property, plant and equipment, net
Goodwill
Intangible assets	50.96
Long-term investments
Other non-current assets
Total assets	411.94	340.99	89.61	108.17

Total current liabilities +	73.32	50.91	20.87	13.35
Accounts payable	10.11	9.62	1.12	1.72
Short-term debt	4.67	1.56	1.72	1.31
Current portion of long-term debt
Deferred revenue
Other current liabilities	57.08	39.73	18.03	10.32
Total non-current liabilities +	37.33	29.98	408.00	290.06
Long-term debt
Capital lease obligations	36.91	30.72	32.58	1.78
Other non-current liabilities	0.33	0.81	1.77	4.12
Total liabilities	110.64	80.89	428.87	303.41

Total stockholders' equity +	301.30	260.10	-339.26	-195.24
Common stock and paid-in capital	1,203.17	918.65	25.06	14.08
Retained earnings	-901.88	-658.55	-364.32	-209.33
Common shares outstanding	850	28	52	7

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23
Total cash and short-term investments +	522.94	308.50	377.72	486.32	208.75	288.26	361.87	209.53	133.73	48.95	0.00	0.00	92.87
Cash and cash equivalents	63.89	89.67	65.26	151.75	128.54	169.53	213.42	155.11	112.07	46.00			-92.87
Short-term investments	459.06	218.83	312.47	334.57	80.21	118.74	148.45	54.42	21.66	2.96			185.73
Accounts receivable, net	2.73	2.08	3.64	7.86	1.29	1.81	1.13	0.90	0.61	0.72
Other current assets	6.73	7.65	11.93	23.38	15.49	16.11	14.35	14.43	6.91	3.68
Total current assets	532.41	318.23	393.29	517.56	225.53	306.19	377.35	224.86	141.25	53.36			92.87
Total non-current assets +	139.18	93.71	94.72	93.37	35.77	34.80	35.21	40.32	36.13	36.26			-92.87
Property, plant and equipment, net
Goodwill
Intangible assets	50.96	50.96	50.96	50.96
Long-term investments	46.60
Other non-current assets
Total assets	671.59	411.94	488.01	610.93	261.30	340.99	412.56	265.18	177.38	89.61

Total current liabilities +	70.90	73.32	65.42	85.58	60.45	50.91	33.52	33.41	23.99	20.87
Accounts payable	11.59	10.11	4.55	14.98	7.47	9.62	6.44	9.19	6.84	1.12
Short-term debt	4.44	4.67	4.41	4.06	2.55	1.56	1.47	1.52	1.62	1.72
Current portion of long-term debt
Deferred revenue
Other current liabilities	48.55	57.08	56.45	66.54	50.43	39.73	25.60	22.70	15.53	18.03
Total non-current liabilities +	33.66	37.33	37.83	40.02	32.53	29.98	30.66	670.52	539.31	408.00
Long-term debt
Capital lease obligations	35.66	36.91	37.80	38.78	31.88	30.72	31.10	31.57	32.08	32.58
Other non-current liabilities	0.30	0.33	0.36	0.55	0.59	0.81	1.03	1.23	1.27	1.77
Total liabilities	104.57	110.64	103.24	125.60	92.98	80.89	64.17	703.93	563.30	428.87

Total stockholders' equity +	567.02	301.30	384.77	485.33	168.31	260.10	348.39	-438.76	-385.93	-339.26			90.23
Common stock and paid-in capital	1,561.95	1,203.17	1,193.72	1,183.52	925.83	918.65	912.18	31.92	28.24	25.06	0.00	0.00	90.23
Retained earnings	-994.93	-901.88	-808.95	-698.19	-757.51	-658.55	-563.79	-470.68	-414.17	-364.32
Common shares outstanding	125	105	104	77	54	54	54	54	52	52	38	52	52

Balance Sheet - ALUMIS INC. (ALMS)

Balance Sheet - ALUMIS INC. (ALMS)