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Other financials

Income statement

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Revenue$26.0M+98.9%
Gross profit$14.5M+126%
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$1.96B+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:OperatingIncomeLoss.

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
Research and development13,0178,302
Selling, general and administrative13,7876,640
Total operating expenses26,80414,942
Loss from operations(12,347)(8,553)
Interest income, net539786
Interest expense(223)(46)
Loss on remeasurement of convertible notes(8,594)
Other (expense) income, net(236)154

Item 1. Financial Statements

FAQ

What is Alamar Biosciences's operating income?
Alamar Biosciences (ALMR) reported operating income of -$12.35M in Q1 2026.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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