Alumis Balance Sheet Health
Financial Health criteria checks 6/6
Alumis has a total shareholder equity of $109.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $177.4M and $67.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$133.73m |
Equity | US$109.65m |
Total liabilities | US$67.73m |
Total assets | US$177.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALMS's short term assets ($141.2M) exceed its short term liabilities ($24.0M).
Long Term Liabilities: ALMS's short term assets ($141.2M) exceed its long term liabilities ($43.7M).
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 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ALMS is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.