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Cash and cash
equivalents
$64,586K
Inventory
$39,931K
Accounts receivable
$19,524K
Prepaid expenses and
other current assets
$17,432K
Total current assets
$141,473K
Operating lease
right-of-use assets
$25,671K
Property and equipment,
net
$10,472K
Restricted cash
$4,907K
Other assets -
noncurrent
$2,092K
Capitalized software, net
$1,836K
Total assets
$186,451K
Accumulated deficit
-$190,100K
Accumulated other
comprehensive loss
-$80K
Total liabilities,
convertible preferred stock...
$186,451K
Total stockholders'
deficit
-$178,071K
Additional paid-in capital
$12,108K
Common stock
$1K
Convertible preferred stock
$234,996K
Total liabilities
$129,526K
Convertible note
$65,094K
Long-term operating lease
liabilities
$28,979K
Total current
liabilities
$24,048K
Term debt
$9,877K
Other noncurrent
liabilities
$1,197K
Warrant liabilities
$331K
Accrued and other
current liabilities
$16,814K
Accounts payable
$5,635K
Short-term operating lease
liabilities
$1,599K
Back
Back
Balance Sheet
Alamar Biosciences, Inc. (ALMR)
Alamar Biosciences, Inc. (ALMR)
source: myfinsight.com