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Change in AP at other companies

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$18M+80.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
-$86.99M-61.5%
Core Scientific, Inc. logo
Core Scientific, Inc.CORZ
$5.87M+141%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$14.64M+47.2%
Dycom Industries logo
Dycom IndustriesDY
$169.39M+314%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$33M-23.3%

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

Reported directly by Alamar Biosciences in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Alamar Biosciences (ALMR) reported change in AP of $1.34M in Q1 2026.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.