Alamar Biosciences Inc Cl A (ALMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 64,586 | 30,002 | 0 | 26,770 |
| Marketable Securities | N/A | N/A | 0 | 52,849 |
| Receivables | 19,524 | 12,753 | 0 | 6,648 |
| Inventories | 39,931 | 38,482 | 0 | 14,408 |
| Other current assets | 0 | 0 | 0 | 6,022 |
| TOTAL | $141,473 | $94,705 | $0 | $106,697 |
| Non-Current Assets | ||||
| PPE Net | 10,472 | 10,498 | N/A | 13,080 |
| Intangibles | 1,836 | 1,988 | 0 | 0 |
| Other Non-Current Assets | 32,670 | 32,801 | 0 | 7,717 |
| TOTAL | $44,978 | $45,287 | $N/A | $20,797 |
| Total Assets | $186,451 | $139,992 | $0 | $149,511 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 5,635 | 5,872 | 0 | 6,187 |
| Accrued Expenses | 16,814 | 15,759 | 0 | 8,493 |
| TOTAL | $24,048 | $23,730 | $0 | $16,591 |
| Non-Current Liabilities | ||||
| Long Term Debt | 9,877 | 9,810 | 0 | 0 |
| Other Non-Current Liabilities | 95,601 | 30,410 | 0 | 145 |
| TOTAL | $105,478 | $40,220 | $N/A | $145 |
| Total Liabilities | $129,526 | $63,950 | $0 | $47,926 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 69,311 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 1 |
| Retained earnings | -190,100 | -168,775 | 0 | -138,956 |
| Other shareholders' equity | 234,916 | 234,924 | 0 | 235,145 |
| TOTAL | $56,925 | $76,042 | $0 | $101,585 |
| Total Liabilities And Equity | $186,451 | $139,992 | $0 | $149,511 |