ALAB: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALAB has $1,531,823K in assets. $168,189K in debts. $167,611K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2024-12-31
Cash and cash equivalents	167,611	79,551
Marketable securities	1,021,205	834,750
Accounts receivable, net	83,202	38,811
Inventory	58,979	43,215
Prepaid expenses and other current assets	31,033	16,652
Total current assets	1,362,030	1,012,979
Property and equipment, net	92,038	35,651
Other assets	77,755	5,878
Total assets	1,531,823	1,054,508

Accounts payable	42,362	26,918
Accrued expenses and other current liabilities	90,680	59,624
Total current liabilities	133,042	86,542
Other liabilities	35,147	3,167
Total liabilities	168,189	89,709
Common stock, 0.0001 par value 1,000,000 shares authorized as of december 31, 2025 and 2024, respectively 170,186 and 162,018 shares issued and outstanding as of december 31, 2025 and 2024, respectively	17	16
Additional paid-in capital	1,348,969	1,173,153
Accumulated other comprehensive income	4,310	426
Retained earnings (accumulated deficit)	10,338	-208,796
Total stockholders equity	1,363,634	964,799
Total liabilities and stockholders equity	1,531,823	1,054,508

Unit: Thousand (K) dollars