ALMR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALMR has $186,451K in assets. $129,526K in debts. $64,586K in cash and cash equivalents.

Balance Sheets	2026-03-31
Cash and cash equivalents	64,586
Accounts receivable	19,524
Inventory	39,931
Prepaid expenses and other current assets	17,432
Total current assets	141,473
Restricted cash	4,907
Property and equipment, net	10,472
Operating lease right-of-use assets	25,671
Capitalized software, net	1,836
Other assets - noncurrent	2,092
Total assets	186,451

Accounts payable	5,635
Accrued and other current liabilities	16,814
Short-term operating lease liabilities	1,599
Total current liabilities	24,048
Long-term operating lease liabilities	28,979
Warrant liabilities	331
Term debt	9,877
Convertible note	65,094
Other noncurrent liabilities	1,197
Total liabilities	129,526
Convertible preferred stock	234,996
Common stock	1
Additional paid-in capital	12,108
Accumulated other comprehensive loss	-80
Accumulated deficit	-190,100
Total stockholders' deficit	-178,071
Total liabilities, convertible preferred stock and stockholders' deficit	186,451

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.