Alumis Inc. Liquidation Value
ALMS
Other
Cash & Equivalents
$89.67M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $89.67M
Total Obligations: -$110.23M
$-20.56M
Per share: $-0.24
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $89.67M
AR: $0
Total Obligations: -$110.23M
$-20.56M
Per share: $-0.24
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $89.67M
AR: $0
Inventory: $0
Total Obligations: -$110.23M
$-20.56M
Per share: $-0.24
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-20.56M | $-0.24 |
| Liquid Liquidation Value | $-20.56M | $-0.24 |
| Operating Liquidation Value | $-20.56M | $-0.24 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $89.67M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $73.32M |
| Long-term Debt | N/A |
| Op. Lease Liability | $36.91M |
| Finance Lease | $0 |
| Shares Outstanding | 85.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $89.67M | N/A | N/A | $10.11M | $73.32M | N/A | $36.91M | $0 |
| 2025-09-30 | $65.26M | N/A | N/A | $4.55M | $65.42M | N/A | $37.80M | N/A |
| 2025-06-30 | $151.75M | N/A | N/A | $14.98M | $85.58M | N/A | $38.78M | N/A |
| 2025-03-31 | $128.54M | N/A | N/A | $7.47M | $60.45M | N/A | $31.88M | N/A |
| 2025-01-31 | N/A | N/A | N/A | N/A | N/A | N/A | $1.80M | N/A |
| 2024-12-31 | $169.53M | N/A | N/A | $9.62M | $50.91M | N/A | $30.72M | $0 |
| 2024-09-30 | $213.42M | N/A | N/A | $6.44M | $33.52M | N/A | $31.10M | N/A |
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