Alumis Inc. Common Stock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alumis Inc. Common Stock's balance sheet done over the years? Its assets were worth $89,612,000 last year. 60% of Alumis Inc. Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $53,502,000.
Debt to Assets
| 2023 | 89612000 | 53.50M | 59.7% |
|---|
ALMS Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 45.99M |
Short term investments | 2.95M |
Net receivables | 614K |
Inventory | 0 |
Other current assets | 3.79M |
Total current assets | 53.35M |
Non-current assets: | |
Property, Plant and Equipment | 35.22M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 1.02M |
Other non-current assets | 7K |
Total non-current assets | 36.25M |
Total assets | 89.61M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 1.72M |
Total current liabilities | 20.87M |
| Non-current liabilities: | |
Long term debt | 30.86M |
Deferred tax | 0 |
Other non-current liabilities | 1.77M |
Total non-current liabilities | 32.63M |
Total liabilities | 53.50M |