Is Alamar Biosciences, Inc. (ALMR) a Buy, Sell, or Hold?
NASDAQ : ALMR
Alamar Biosciences, Inc. — Financials
$27.99 USD
-$0.47 (-1.65%)
- Volume
- 250.26K
- Average Volume
- 294.24K
- Market Capitalization
- $262.41M
- P/E Ratio
- -52.81
- Dividend Yield
- 0.00%
- Price Target
- $31.50
- Year High
- $29.43
- Year Low
- $18.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $11.85
ALMR Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 74.21M |
| costOfRevenue | 32.51M |
| grossProfit | 41.7M |
| researchAndDevelopmentExpenses | 37.47M |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 35.57M |
| otherExpenses | - |
| operatingExpenses | 73.04M |
| costAndExpenses | 105.54M |
| netInterestIncome | 1.76M |
| interestIncome | 2.16M |
| interestExpense | 401K |
| depreciationAndAmortization | 3.86M |
| ebitda | -24.89M |
| ebit | -28.75M |
| nonOperatingIncomeExcludingInterest | -2.58M |
| operatingIncome | -31.33M |
| totalOtherIncomeExpensesNet | 2.18M |
| incomeBeforeTax | -29.15M |
| incomeTaxExpense | 665K |
| netIncomeFromContinuingOperations | -29.82M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -29.82M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -29.82M |
| eps | -0.45 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 30M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 30M |
| netReceivables | 12.75M |
| accountsReceivables | 12.75M |
| otherReceivables | - |
| inventory | 38.48M |
| prepaids | - |
| otherCurrentAssets | 13.47M |
| totalCurrentAssets | 94.7M |
| propertyPlantEquipmentNet | 36.63M |
| goodwill | - |
| intangibleAssets | 1.99M |
| goodwillAndIntangibleAssets | 1.99M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 6.67M |
| totalNonCurrentAssets | 45.29M |
| otherAssets | - |
| totalAssets | 139.99M |
| totalPayables | 5.87M |
| accountPayables | 5.87M |
| otherPayables | - |
| accruedExpenses | 7.7M |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | 2.1M |
| taxPayables | - |
| deferredRevenue | 470K |
| otherCurrentLiabilities | 7.59M |
| totalCurrentLiabilities | 23.73M |
| longTermDebt | 9.81M |
| capitalLeaseObligationsNonCurrent | 29.56M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 235.84M |
| totalNonCurrentLiabilities | 275.22M |
| otherLiabilities | - |
| capitalLeaseObligations | 31.66M |
| totalLiabilities | 298.95M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 1000 |
| retainedEarnings | -168.78M |
| additionalPaidInCapital | 9.89M |
| date | 2025-12-31 |
|---|---|
| netIncome | -29.82M |
| depreciationAndAmortization | 3.86M |
| deferredIncomeTax | - |
| stockBasedCompensation | 2.87M |
| changeInWorkingCapital | -32.57M |
| accountsReceivables | -5.5M |
| inventory | -23.78M |
| accountsPayables | -572K |
| otherWorkingCapital | -2.72M |
| otherNonCashItems | 2.05M |
| netCashProvidedByOperatingActivities | -53.61M |
| investmentsInPropertyPlantAndEquipment | -5.37M |
| acquisitionsNet | - |
| purchasesOfInvestments | -4.94M |
| salesMaturitiesOfInvestments | 57.5M |
| otherInvestingActivities | -1.01M |
| netCashProvidedByInvestingActivities | 46.18M |
| netDebtIssuance | 10M |
| longTermNetDebtIssuance | 10M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 1.49M |
| netCommonStockIssuance | 1.49M |
| commonStockIssuance | 1.49M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -657K |
| netCashProvidedByFinancingActivities | 10.84M |
| date | 2026-06-30 | 2026-03-31 |
|---|---|---|
| revenue | 29.43M | 26.04M |
| costOfRevenue | 11.71M | 11.58M |
| grossProfit | 17.72M | 14.46M |
| researchAndDevelopmentExpenses | 13.82M | 13.02M |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 17.43M | 13.79M |
| otherExpenses | - | - |
| operatingExpenses | 31.25M | 26.8M |
| costAndExpenses | 42.96M | 38.38M |
| netInterestIncome | - | 316K |
| interestIncome | -539K | 539K |
| interestExpense | -670K | 223K |
| depreciationAndAmortization | -1.17M | 1.17M |
| ebitda | -13.53M | -19.47M |
| ebit | - | -20.64M |
| nonOperatingIncomeExcludingInterest | -8.29M | 8.29M |
| operatingIncome | -13.53M | -12.35M |
| totalOtherIncomeExpensesNet | 240K | -8.51M |
| incomeBeforeTax | -13.29M | -20.86M |
| incomeTaxExpense | -93000 | 464K |
| netIncomeFromContinuingOperations | - | -21.32M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -13.2M | -21.32M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 21.32M | -21.32M |
| eps | -0.22 | -0.31 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 132.97M | 64.59M | 30M |
| shortTermInvestments | 117.08M | - | - |
| cashAndShortTermInvestments | 250.05M | 64.59M | 30M |
| netReceivables | 20.34M | 19.52M | 12.75M |
| accountsReceivables | - | 19.52M | 12.75M |
| otherReceivables | - | - | - |
| inventory | 45.41M | 39.93M | 38.48M |
| prepaids | - | - | - |
| otherCurrentAssets | 15.58M | 12.53M | 13.47M |
| totalCurrentAssets | 331.38M | 136.57M | 94.7M |
| propertyPlantEquipmentNet | 49.16M | 36.14M | 36.63M |
| goodwill | - | - | - |
| intangibleAssets | - | 1.84M | 1.99M |
| goodwillAndIntangibleAssets | - | 1.84M | 1.99M |
| longTermInvestments | - | 4.91M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 10.44M | 6.99M | 6.67M |
| totalNonCurrentAssets | 59.59M | 49.88M | 45.29M |
| otherAssets | - | - | - |
| totalAssets | 390.98M | 186.45M | 139.99M |
| totalPayables | - | 5.64M | 5.87M |
| accountPayables | 13.79M | 5.64M | 5.87M |
| otherPayables | - | - | - |
| accruedExpenses | - | 3.1M | 7.7M |
| shortTermDebt | 2.28M | 1.6M | 2.1M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | 2.11M | 470K |
| otherCurrentLiabilities | 25.68M | 11.6M | 7.59M |
| totalCurrentLiabilities | 27.96M | 24.05M | 23.73M |
| longTermDebt | 49.13M | 309.97M | 9.81M |
| capitalLeaseObligationsNonCurrent | - | 28.98M | 29.56M |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 1.03M | 1.53M | 235.84M |
| totalNonCurrentLiabilities | 50.16M | 340.47M | 275.22M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | 28.98M | 29.56M |
| totalLiabilities | 78.12M | 364.52M | 298.95M |
| treasuryStock | - | - | - |
| preferredStock | 390.98M | - | 235M |
| commonStock | 7000 | 1000 | 1000 |
| retainedEarnings | -203.3M | -190.1M | -168.78M |
| additionalPaidInCapital | - | 12.11M | - |
| date | 2026-06-30 | 2026-03-31 |
|---|---|---|
| netIncome | -13.2M | -21.32M |
| depreciationAndAmortization | 997K | 1.17M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | 4.75M | - |
| changeInWorkingCapital | 11.39M | -11.39M |
| accountsReceivables | -967K | -6.85M |
| inventory | -5.72M | -1.26M |
| accountsPayables | 6.32M | 1.34M |
| otherWorkingCapital | 4.61M | -4.61M |
| otherNonCashItems | -15.26M | 11.2M |
| netCashProvidedByOperatingActivities | -11.32M | -20.35M |
| investmentsInPropertyPlantAndEquipment | -3.46M | -778K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | -117.04M | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -287K | - |
| netCashProvidedByInvestingActivities | -120.8M | -778K |
| netDebtIssuance | - | 56.18M |
| longTermNetDebtIssuance | - | 56.18M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | -415K |
| netCommonStockIssuance | 415K | -415K |
| commonStockIssuance | 204.96M | -415K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 201.84M | - |
| netCashProvidedByFinancingActivities | 201.84M | 55.76M |