Alumis Inc
Alumis Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of medicines for autoimmune disorders. The company's clinical asset comprises ESK-001, an allosteric tyrosine kinase 2 (TYK2) inhibitor for the treatment of plaque psoriasis and systemic lupus erythematosus; and A-005, a central nervous system-penetrant allosteric TYK2 inhibitor for neuroinfl… Read more
Alumis Inc (ALMS) - Net Assets
Latest net assets as of September 2025: $384.77 Million USD
Based on the latest financial reports, Alumis Inc (ALMS) has net assets worth $384.77 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($488.01 Million) and total liabilities ($103.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $384.77 Million |
| % of Total Assets | 78.84% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Alumis Inc - Net Assets Trend (2022–2024)
This chart illustrates how Alumis Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alumis Inc (2022–2024)
The table below shows the annual net assets of Alumis Inc from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $260.10 Million | +176.67% |
| 2023-12-31 | $-339.26 Million | -73.76% |
| 2022-12-31 | $-195.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alumis Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 44922600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.00K | 0.00% |
| Other Comprehensive Income | $40.00K | 0.02% |
| Other Components | $918.61 Million | 353.17% |
| Total Equity | $260.10 Million | 100.00% |
Alumis Inc Competitors by Market Cap
The table below lists competitors of Alumis Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Southeast Asia Commercial JS Bank
VN:SSB
|
$1.68 Billion |
|
Boxer Retail Ltd
JSE:BOX
|
$1.69 Billion |
|
Eurazeo
PA:RF
|
$1.69 Billion |
|
DXP Enterprises Inc
NASDAQ:DXPE
|
$1.69 Billion |
|
Horace Mann Educators Corporation
NYSE:HMN
|
$1.68 Billion |
|
Select Medical Holdings
NYSE:SEM
|
$1.68 Billion |
|
Blue Bird Corp
NASDAQ:BLBD
|
$1.68 Billion |
|
Transcend Information Inc
TW:2451
|
$1.68 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alumis Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -339,260,000 to 260,103,000, a change of 599,363,000.
- Net loss of 294,233,000 reduced equity.
- New share issuances of 451,777,000 increased equity.
- Other comprehensive income increased equity by 38,000.
- Other factors increased equity by 441,781,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-294.23 Million | -113.12% |
| Share Issuances | $451.78 Million | +173.69% |
| Other Comprehensive Income | $38.00K | +0.01% |
| Other Changes | $441.78 Million | +169.85% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Alumis Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $-26.04 | $25.42 | x |
| 2023-12-31 | $-6.54 | $25.42 | x |
| 2024-12-31 | $9.18 | $25.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alumis Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -113.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.31x
- Recent ROE (-113.12%) is below the historical average (-37.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-92.41 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-121.07 Million |
| 2024 | -113.12% | 0.00% | 0.00x | 1.31x | $-320.24 Million |
Industry Comparison
This section compares Alumis Inc's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $177,595,389
- Average return on equity (ROE) among peers: -116.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alumis Inc (ALMS) | $384.77 Million | 0.00% | 0.27x | $1.68 Billion |
| Aadi Bioscience Inc (AADI) | $17.44 Million | -122.74% | 0.21x | $17.03 Million |
| America Great Health (AAGH) | $-5.31 Million | 0.00% | 0.00x | $2.12 Million |
| Ascentage Pharma Group International (AAPG) | $274.16 Million | -147.88% | 8.55x | $2.25 Billion |
| Aardvark Therapeutics, Inc. Common Stock (AARD) | $-27.92 Million | 0.00% | 0.00x | $54.18 Million |
| ABIVAX Société Anonyme (AAVXF) | $4.67 Million | -803.57% | 14.26x | $377.86 Million |
| Abcellera Biologics Inc (ABCL) | $1.23 Billion | 12.85% | 0.25x | $731.78 Million |
| Abeona Therapeutics Inc (ABEO) | $134.04 Million | -42.28% | 0.30x | $193.84 Million |
| Acumen Pharmaceuticals Inc (ABOS) | $-18.59 Million | 0.00% | 0.00x | $102.67 Million |
| Abpro Holdings, Inc. (ABP) | $-14.95 Million | 0.00% | 0.00x | $2.00 Million |
| Absci Corp (ABSI) | $179.13 Million | -57.56% | 0.19x | $345.85 Million |