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AlumisALMS +4.04%12 Cash-to-Debt is 13.79 as of Jun. 2026, which is 42% above its 10-year median of 9.69. GuruFocus rates ALMS with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,332 Biotechnology companies, Alumis ranks better than 56.83% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Alumis's cash to debt ratio for the quarter that ended in Jun. 2026 was 13.79.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Alumiscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Alumis's Cash-to-Debt or its related term are showing as below:
ALMS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.5 Med: 9.69 Max: 52.2
Current: 13.79
During the past 4 years, Alumis's highest Cash to Debt Ratio was 52.20. The lowest was 1.50. And the median was 9.69.
ALMS's Cash-to-Debt is ranked better than 56.83% of 1332
companies
in the Biotechnology industry
Industry Median: 7.355
vs ALMS: 13.79
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Alumis Cash-to-Debt Related Terms
Alumis Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Alumis's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Biotechnology subindustry, Alumis's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alumis Cash-to-Debt vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Alumis's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alumis's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alumis (ALMS) has a Cash-to-Debt of 13.79 as of Jun. 2026. This is 42% above median its historical median of 9.69. Over the past decade, Alumis' Cash-to-Debt has ranged from 1.50 to 52.20. According to the industry distribution chart, Alumis ranks #575 out of 1332 companies in the Biotechnology industry, placing it in the top 43.2%.
Is Alumis' Cash-to-Debt too high?
Alumis' current Cash-to-Debt of 13.79 is 42% above median its 10-year median of 9.69. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 52.20. The Biotechnology industry median Cash-to-Debt is 7.36. Alumis' value of 13.79 is 87.5% above this industry median. Based on the distribution chart, Alumis ranks #575 out of 1332 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Alumis has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Alumis' Cash-to-Debt compare to RCUS and DNLI?
According to the Biotechnology industry distribution chart, Alumis ranks #575 out of 1332 companies for Cash-to-Debt. This puts Alumis in the upper half of its industry. The industry median Cash-to-Debt is 7.36. Alumis' value of 13.79 is 87.5% above this benchmark. Historically, Alumis' own Cash-to-Debt has ranged from 1.50 to 52.20 over the past decade. While the company's 10-year median is 9.69 vs. the industry median of 7.36, Alumis has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Biotechnology company?
The median Cash-to-Debt among Biotechnology companies is 7.36, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alumis's current Cash-to-Debt of 13.79 is 87.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Biotechnology industry, the median Cash-to-Debt is 7.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alumis's current Cash-to-Debt is 13.79, which is 42% above median its own 10-year median of 9.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alumis stock overvalued right now?
Alumis (ALMS) has a current Cash-to-Debt of 13.79. The current Cash-to-Debt is 13.79, which is 42% above median its 10-year median of 9.69 and 87.5% above the Biotechnology industry median of 7.36. Alumis' overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Alumis (ALMS), the current Cash-to-Debt is 13.79 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Alumis Inc is a clinical-stage biopharmaceutical company with an initial focus on developing its two Tyrosine Kinase 2 ("TYK2") inhibitors: envudeucitinib ("envu"), an allosteric TYK2 inhibitor for the treatment of PsO and SLE; and A-005, a central nervous system ("CNS") penetrant allosteric TYK2 inhibitor, to offer the therapeutic benefit of TYK2 inhibition within the CNS for a broad range of neuroinflammatory and neurodegenerative diseases.
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