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Alamar Biosciences ALMR Total Current Liabilities

Total Current Liabilities at other companies

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$13.86M-38.7%
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$6.72M
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$19.38B+2.1%
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$7.24B+13.1%

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:LiabilitiesCurrent.

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 payable$5,635$5,872
Accrued and other current liabilities16,81415,759
Short-term operating lease liabilities1,5992,099
Total current liabilities24,04823,730
Long-term operating lease liabilities28,97929,564
Warrant liabilities331247
Term debt9,8779,810
Convertible note65,094

Item 1. Financial Statements

FAQ

What is Alamar Biosciences's total current liabilities?
Alamar Biosciences (ALMR) reported total current liabilities of $24.05M in Q1 2026.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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