What is Alamar Biosciences 's cash ratio?

Alamar Biosciences (ALMR) reported cash ratio of 2.7× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Alamar Biosciences ALMR Cash ratio

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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%

CapEx$600.0K+8.3%

Free cash flow-$20.9M-53.8%

Valuation

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Market cap$1.52B—

Enterprise value$1.49B—

Returns & leverage

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Debt / equity-0.2×—

Current ratio5.9×—

Where this comes from

Calculated from Alamar Biosciences ’s reported figures.

cash and equivalents/total current liabilities=2.7×

Based on the most recent quarter.

The official record: Alamar Biosciences ’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alamar Biosciences 's cash ratio?: Alamar Biosciences (ALMR) reported cash ratio of 2.7× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.