Alamar Biosciences, Inc. (ALMR)

NASDAQ: ALMR · Real-Time Price · USD

27.66

-0.11 (-0.40%)

At close: Sep 11, 2026, 4:00 PM EDT

27.89

+0.23 (0.83%)

After-hours: Sep 11, 2026, 4:10 PM EDT

Alamar Biosciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	132.97	30	26.77
Short-Term Investments	117.08	-	52.59
Cash & Short-Term Investments	250.05	30	79.36
Cash Growth	-	-62.19%	-
Receivables	20.34	12.75	7.32
Inventory	45.41	38.48	14.41
Prepaid Expenses	15.58	13.47	5.61
Total Current Assets	331.38	94.71	106.7
Property, Plant & Equipment	49.16	36.63	35.1
Other Intangible Assets	1.61	1.99	2.04
Other Long-Term Assets	8.83	6.67	5.67
Total Assets	390.98	139.99	149.51

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	13.79	5.87	6.19
Accrued Expenses	8.71	13.69	7.36
Current Portion of Leases	2.28	2.1	1.91
Current Unearned Revenue	2.19	0.47	0.58
Other Current Liabilities	0.99	1.6	0.56
Total Current Liabilities	27.96	23.73	16.59
Long-Term Debt	9.95	9.81	-
Long-Term Leases	39.18	29.56	31.19
Long-Term Unearned Revenue	0.21	0.32	-
Other Long-Term Liabilities	0.82	0.53	0.15
Total Liabilities	78.12	63.95	47.93

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	0.01	0	0
Additional Paid-In Capital	516.29	9.89	5.39
Retained Earnings	-203.3	-168.78	-138.96
Comprehensive Income & Other	-0.14	-0.07	0.15
Total Common Equity	312.86	-158.95	-133.41
Shareholders' Equity	312.86	76.04	101.59
Total Liabilities & Equity	390.98	139.99	149.51

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	51.41	41.47	33.1
Net Cash (Debt)	198.65	-11.47	46.26
Net Cash Growth	-	-	-
Net Cash Per Share	8.39	-0.99	3.89
Filing Date Shares Outstanding	69.39	12.05	11.09
Total Common Shares Outstanding	69.39	12.05	11.09
Working Capital	303.42	70.98	90.11
Book Value Per Share	4.51	-13.19	-12.03
Tangible Book Value	311.25	-160.94	-135.46
Tangible Book Value Per Share	4.49	-13.36	-12.21
Machinery	-	17.73	12.88
Leasehold Improvements	-	1.05	0.15

SEC Filings: 10-K · 10-Q