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Alamar Biosciences, Inc. (ALMR)
Alamar Biosciences, Inc. (ALMR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
1185.20%
Quick Ratio
1022.79%
Cash Ratio
475.57%
Debt to Asset Ratio
19.98%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term operating lease liabil...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
132,969
64,586
Short-term investments
117,083
-
Accounts receivable
20,344
19,524
Inventory
45,409
39,931
Prepaid expenses and other current assets
15,577
17,432
Total current assets
331,382
141,473
Restricted cash
6,254
4,907
Property and equipment, net
13,358
10,472
Operating lease right-of-use assets
35,798
25,671
Capitalized software, net
1,605
1,836
Other assets - noncurrent
2,578
2,092
Total assets
390,975
186,451
Accounts payable
13,790
5,635
Accrued and other current liabilities
11,893
16,814
Short-term operating lease liabilities
2,277
1,599
Total current liabilities
27,960
24,048
Long-term operating lease liabilities
39,182
28,979
Warrant liabilities
-
331
Term debt
9,947
9,877
Convertible note
-
65,094
Other noncurrent liabilities
1,029
1,197
Total liabilities
78,118
129,526
Convertible preferred stock
-
234,996
Common stock
7
1
Additional paid-in capital
516,288
12,108
Accumulated other comprehensive loss
-139
-80
Accumulated deficit
-203,299
-190,100
Total stockholders' equity (deficit)
312,857
-178,071
Total liabilities, convertible preferred stock and stockholders' deficit
390,975
186,451
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$132,969K
Short-term investments
$117,083K
Inventory
$45,409K
Accounts receivable
$20,344K
Prepaid expenses and
other current assets
$15,577K
Total current assets
$331,382K
Operating lease
right-of-use assets
$35,798K
Property and equipment,
net
$13,358K
Restricted cash
$6,254K
Other assets -
noncurrent
$2,578K
Capitalized software, net
$1,605K
Total assets
$390,975K
Total liabilities,
convertible preferred stock...
$390,975K
Total stockholders'
equity (deficit)
$312,857K
Total liabilities
$78,118K
Accumulated deficit
-$203,299K
Accumulated other
comprehensive loss
-$139K
Additional paid-in capital
$516,288K
Long-term operating lease
liabilities
$39,182K
Total current
liabilities
$27,960K
Term debt
$9,947K
Other noncurrent
liabilities
$1,029K
Common stock
$7K
Accounts payable
$13,790K
Accrued and other
current liabilities
$11,893K
Short-term operating lease
liabilities
$2,277K
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