Alumis Balance Sheet Health
Financial Health criteria checks 6/6
Alumis has a total shareholder equity of $348.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $412.6M and $64.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$361.87m |
| Equity | US$348.39m |
| Total liabilities | US$64.17m |
| Total assets | US$412.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ALMS's short term assets ($377.3M) exceed its short term liabilities ($33.5M).
Long Term Liabilities: ALMS's short term assets ($377.3M) exceed its long term liabilities ($30.7M).
Debt to Equity History and Analysis
Debt Level: ALMS is debt free.
Reducing Debt: ALMS has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ALMS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ALMS has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 33.7% each year.