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Other financials

Income statement

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Revenue$26.0M+98.9%
Gross profit$14.5M+126%
Operating income-$12.3M-44.4%
Net income-$21.3M-178%
EPS (diluted)-$1.74-156%

Balance sheet

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Cash & equivalents$64.6M
Total debt$30.6M
Total equity-$178.1M
Total assets$186.5M

Cash flow

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Operating cash flow-$20.3M-55.7%
Free cash flow-$20.9M-53.8%

Valuation

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Market cap$1.96B+37.6%
Enterprise value$1.93B

Returns & leverage

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Debt / equity-0.2×
Current ratio5.9×

Where this comes from

Reported directly by Alamar Biosciences in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Alamar Biosciences’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213424
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash used in operating activities(20,347)(13,068)
Cash flows from investing activities:
Maturities of short-term investments18,000
Purchases of property and equipment(600)(554)
Capitalized software development costs(178)(428)
Net cash (used in) provided by investing activities(778)17,018
Cash flows from financing activities:
Proceeds from issuance of convertible notes56,500

Item 1. Financial Statements

FAQ

What is Alamar Biosciences's capex?
Alamar Biosciences (ALMR) reported capex of $600K in Q1 2026.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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