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Alumis Inc. Liquidation Value Calculator

Alumis Inc.

Current Price: N/A

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Advanced: All 157 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$10.11M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$89.67M USD
Cash Cash Equivalents And Short Term Investments total
CashCashEquivalentsAndShortTermInvestments
$308.50M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$91.05M USD
Restricted Cash Current total
RestrictedCashCurrent
$82,000 USD
Restricted Cash Noncurrent total
RestrictedCashNoncurrent
$1.30M USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$17.58M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$4.67M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$81,000 USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$0 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$73.32M USD
liabilities_total
Liabilities total $110.64M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$36.91M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$4.67M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$32.24M USD
short_term_investments
Marketable Securities Current total
MarketableSecuritiesCurrent
$218.83M USD
Unmapped Tags (137)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$7.99MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$1.20BUSD
Assets
Assets
$411.94MUSD
Assets Current
AssetsCurrent
$318.23MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$188,000USD
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
$49.74MUSD
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
$0USD
Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
$218.64MUSD
Deferred Offering Costs
DeferredOfferingCosts
$400,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$297.17MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$4.20MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$59.42MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$14.16MUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$8.03MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$292.98MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$2.14MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$6.34MUSD
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
$50.96MUSD
Interest Receivable Current
InterestReceivableCurrent
$1.34MUSD
Lease Cost
LeaseCost
$6.31MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$16.05MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$411.94MUSD
Operating Lease Cost
OperatingLeaseCost
$5.00MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$16.97MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$6.29MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$207,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$50.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Prepaid Insurance
PrepaidInsurance
$744,000USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$26.18MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$18.19MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-901.88MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$1.78MUSD
Stockholders Equity
StockholdersEquity
$301.30MUSD
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
$2,000USD
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
$0shares
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$165.00MUSD
Variable Lease Cost
VariableLeaseCost
$1.31MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$43.52MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$43.52MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-79.58MUSD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$31.07Mshares
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-8.56MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$6.34MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$2.14MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$7.56MUSD
Depreciation And Amortization
DepreciationAndAmortization
$3.50MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$60.00MUSD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$4.62MUSD
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
$-6.04MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$4.07MUSD
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
$8.56MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-3.21MUSD
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
$6.04MUSD
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
$5.54MUSD
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
$207,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$52.96MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$16.01MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$8.49MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$5.85MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$7.21MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$7.76MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$7.65MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$2.07MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$287.88MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-369.52MUSD
Operating Lease Payments
OperatingLeasePayments
$7.08MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$17,000USD
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
$209.17MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$653,000USD
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
$1.59MUSD
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
$447.95MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$489,000USD
Share Based Compensation
ShareBasedCompensation
$43.52MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$188,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$23.16Mshares
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
$-475.07MUSD
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
$24.05MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-243.18MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$-8.56MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$191.36MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
$2.00MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-3USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$91.86MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-251.89MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-251.89MUSD
Income Taxes Receivable
IncomeTaxesReceivable
$740,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$-8.56MUSD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$64.97MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-52.90MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$144,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-3,000USD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$-11.13MUSD
Net Income Loss
NetIncomeLoss
$-243.32MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$201.92MUSD
Operating Expenses
OperatingExpenses
$477.85MUSD
Operating Income Loss
OperatingIncomeLoss
$-453.80MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
$148,000USD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$148,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-169,000USD
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
$1.14MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$6.74MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$386.00MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$24.05MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$0USD
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
$85.10Mshares
Asset Impairment Charges
AssetImpairmentCharges
$529,000USD
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
$187.91MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$2.61MUSD
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
$0USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$3.50MUSD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
$0USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
$0USD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Profit Loss
ProfitLoss
$-243.32MUSD
Restructuring Reserve Current
RestructuringReserveCurrent
$244,000USD
Stock Issued1
StockIssued1
$238.08MUSD
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
$238.08MUSD
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$1.59MUSD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$501,000USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$1.98MUSD
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
$1.99MUSD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$1.16MUSD
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
$1.60MUSD
InvestmentIncomeAmortizationOfDiscount
InvestmentIncomeAmortizationOfDiscount
$14.18MUSD
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
$66,619shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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