Alamar Biosciences, Inc. (ALMR)

NASDAQ: ALMR · Real-Time Price · USD

30.24

-1.52 (-4.79%)

Nov 13, 2026, 11:35 AM EST - Market open

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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	121.53	30	26.77
Short-Term Investments	105.05	-	52.59
Cash & Short-Term Investments	226.59	30	79.36
Cash Growth	-	-62.19%	-
Receivables	21.61	12.75	7.32
Inventory	54.13	38.48	14.41
Prepaid Expenses	15.36	13.47	5.61
Total Current Assets	317.69	94.71	106.7
Property, Plant & Equipment	51.48	36.63	35.1
Other Intangible Assets	1.44	1.99	2.04
Other Long-Term Assets	7.42	6.67	5.67
Total Assets	378.03	139.99	149.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	16.55	5.87	6.19
Accrued Expenses	11.67	13.69	7.36
Current Portion of Leases	2.48	2.1	1.91
Current Unearned Revenue	1.79	0.47	0.58
Other Current Liabilities	1	1.6	0.56
Total Current Liabilities	33.48	23.73	16.59
Long-Term Debt	-	9.81	-
Long-Term Leases	39.87	29.56	31.19
Long-Term Unearned Revenue	0.22	0.32	-
Other Long-Term Liabilities	0.76	0.53	0.15
Total Liabilities	74.32	63.95	47.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Common Stock	0.01	0	0
Additional Paid-In Capital	520.51	9.89	5.39
Retained Earnings	-216.64	-168.78	-138.96
Comprehensive Income & Other	-0.17	-0.07	0.15
Total Common Equity	303.7	-158.95	-133.41
Shareholders' Equity	303.7	76.04	101.59
Total Liabilities & Equity	378.03	139.99	149.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	42.35	41.47	33.1
Net Cash (Debt)	184.24	-11.47	46.26
Net Cash Growth	-	-	-
Net Cash Per Share	4.83	-0.99	3.89
Filing Date Shares Outstanding	69.48	12.05	11.09
Total Common Shares Outstanding	69.47	12.05	11.09
Working Capital	284.21	70.98	90.11
Book Value Per Share	4.37	-13.19	-12.03
Tangible Book Value	302.26	-160.94	-135.46
Tangible Book Value Per Share	4.35	-13.36	-12.21
Machinery	-	17.73	12.88
Leasehold Improvements	-	1.05	0.15

SEC Filings: 10-K · 10-Q