Alumis Inc (ALMS) - Total Liabilities

Latest as of June 2026: $108.46 Million USD

Based on the latest financial reports, Alumis Inc (ALMS) has total liabilities worth $108.46 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Alumis Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Alumis Inc - Total Liabilities Trend (2022–2025)

This chart illustrates how Alumis Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Alumis Inc total assets.

Alumis Inc Competitors by Total Liabilities

The table below lists competitors of Alumis Inc ranked by their total liabilities.

Company Country Total Liabilities
Baltic Classifieds Group PLC
LSE:BCG
UK €95.38 Million
BKI Investment Company Ltd
AU:BKI
Australia AU$140.41 Million
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
India Rs125.43 Billion
Nobia AB
ST:NOBI
Sweden Skr8.09 Billion
Garcia Reguera S.A.
BA:REGE
Argentina AR$4.61 Billion
NATURENERGIE
SW:NEAG
Switzerland CHF655.50 Million
SP Setia Bhd
KLSE:8664
Malaysia RM10.75 Billion
Piedmont Office Realty Trust Inc
NYSE:PDM
USA $2.53 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down Alumis Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Alumis Inc (ALMS) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.74 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Alumis Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alumis Inc (2022–2025)

The table below shows the annual total liabilities of Alumis Inc from 2022 to 2025.

Year Total Liabilities Change
2025-12-31 $110.64 Million +36.78%
2024-12-31 $80.89 Million -81.14%
2023-12-31 $428.87 Million +41.35%
2022-12-31 $303.41 Million --

About Alumis Inc

NASDAQ:ALMS USA Biotechnology
Market Cap
$1.03 Billion
Market Cap Rank
#8778 Global
#2512 in USA
Share Price
$7.94
Change (1 day)
-5.48%
52-Week Range
$3.95 - $30.30
All Time High
$30.30
About

Alumis Inc., a clinical stage biopharmaceutical company, focuses on the development and commercialization of medicines for autoimmune disorders. The company offers envudeucitinib, a 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 that is in Phase 1 for the treatment o… Read more