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Alamar Biosciences ALMR Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Axcelis Technologies logo
Axcelis TechnologiesACLS
-$39K-106%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$242K-65.1%
First American Financial logo
First American FinancialFAF
$12.8M+28.0%
SentinelOne logo
SentinelOneS
$753K-72.9%
Nuvalent, Inc. logo
Nuvalent, Inc.NUVL
$1.83M-57.3%
Axis Capital Holders logo
Axis Capital HoldersAXS
$9.68M-8.8%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Alamar Biosciences (ALMR) reported accretion (amortization) of discounts and premiums, investments of $208K in Q1 2025.