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Alamar Biosciences ALMR Total Current Assets

Total Current Assets at other companies

GPA
General Purpose Acquisition Corp.GPAC
$1.71M-29.8%
Veradermics logo
VeradermicsMANE
$397.07M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$3.5M
Schering-Plough logo
Schering-PloughSGP
$253.36M
Dycom Industries logo
Dycom IndustriesDY
$2.97B+62.8%
Target logo
TargetTGT
$18.07B+1.7%

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:AssetsCurrent.

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 itemMarch 31,2026December 31,2025
Accounts receivable19,52412,753
Inventory39,93138,482
Prepaid expenses and other current assets17,43213,468
Total current assets141,47394,705
Restricted cash4,9074,907
Property and equipment, net10,47210,498
Operating lease right-of-use assets25,67126,130
Capitalized software, net1,8361,988

Item 1. Financial Statements

FAQ

What is Alamar Biosciences's total current assets?
Alamar Biosciences (ALMR) reported total current assets of $141.47M in Q1 2026.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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