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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$1.96B+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:ShareBasedCompensation.

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
Net loss$(21,325)$(7,659)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization expense1,167888
Stock-based compensation1,467619
Accretion and amortization of premiums and discounts on investments, net(208)
Loss on remeasurement of convertible notes8,594
Convertible note issuance costs included in net income361
Unrealized foreign exchange loss (gain)165(134)

Item 1. Financial Statements

FAQ

What is Alamar Biosciences's stock-based comp?
Alamar Biosciences (ALMR) reported stock-based comp of $1.47M in Q1 2026.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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