ALAB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ALAB has $1,401,182K in assets. $129,451K in debts. $140,407K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	140,407	162,328	86,431	126,117
Marketable securities	994,021	902,758	838,295	760,684
Accounts receivable, net	42,898	24,318	69,778	25,386
Inventory	51,663	58,602	51,057	24,415
Prepaid expenses and other current assets	61,170	32,742	30,258	8,987
Total current assets	1,290,159	1,180,748	1,075,819	945,589
Property and equipment, net	72,482	62,075	39,474	35,137
Other assets	38,541	28,582	6,401	2,339
Total assets	1,401,182	1,271,405	1,121,694	983,065

Accounts payable	25,811	31,573	29,513	18,551
Accrued expenses and other current liabilities	75,147	74,810	47,767	69,489
Total current liabilities	100,958	106,383	77,280	88,040
Other liabilities	28,493	29,308	2,852	5,413
Total liabilities	129,451	135,691	80,132	93,453
Common stock, 0.0001 par value 1,000,000 shares authorized as of september 30, 2025 and december 31, 2024 168,903 and 162,018 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	17	17	16	16
Additional paid-in capital	1,302,261	1,258,581	1,216,495	1,118,675
Accumulated other comprehensive income	4,097	2,874	2,028	4,430
Accumulated deficit	-34,644	-125,758	-176,977	-233,509
Total stockholders equity	1,271,731	1,135,714	1,041,562	889,612
Total liabilities and stockholders equity	1,401,182	1,271,405	1,121,694	983,065