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Alamar Biosciences ALMR Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Repligen logo
RepligenRGEN
-$5.59M-15.7%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$27M+28.9%
Veeva Systems logo
Veeva SystemsVEEV
-$2.46M+3.3%
T-Mobile US logo
T-Mobile USTMUS
-$1.22B-35.6%
Hyatt Hotels logo
Hyatt HotelsH
-$8.75M0.0%
ACM Research logo
ACM ResearchACMR
-$1.25M-18.9%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?
Alamar Biosciences (ALMR) reported short- and long-term operating lease liabilities of -$1.09M in Q1 2026.