Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | — | $24.1M |
| Operating income | -$158M | -$301M | -$454M |
| Operating margin | — | — | -1886.9% |
| Net income | -$155M | -$294M | -$243M |
| Net margin | — | — | -1011.7% |
| EPS (diluted) | -$72.08 | -$10.38 | -$2.86 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$130M | -$255M | -$370M |
| Capital expenditures | $4.50M | $1.73M | $653K |
| Free cash flow | -$134M | -$257M | -$370M |
| Share buybacks | $64.0K | $6.00K | $17.0K |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $46.0M | $170M | $89.7M |
| Total assets | $89.6M | $341M | $412M |
| Total liabilities | $53.5M | $80.9M | $111M |
| Shareholders' equity | -$339M | $260M | $301M |
| Retained earnings | -$364M | -$659M | -$902M |
| Shares (wtd avg diluted) | 2.15M | 28.3M | 85.0M |
Every figure is extracted from ALUMIS INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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