# Alamar Biosciences, Inc. (ALMR) FY2026 Q2 Balance Sheet

- Company: Alamar Biosciences, Inc. (ALMR)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-11, accession number 0001193125-26-343003
- Page: https://plicit.ai/financials/almr/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/almr-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 390,975,000 US dollars
- **Current assets**: 331,382,000 US dollars
- **Non-current assets**: 59,593,000 US dollars
- **Liabilities**: 78,118,000 US dollars
- **Current liabilities**: 27,960,000 US dollars
- **Non-current liabilities**: 50,158,000 US dollars
- **Equity**: 312,857,000 US dollars
- **Cash and cash equivalents**: 132,969,000 US dollars
- **Short-term investments**: 117,083,000 US dollars
- **Inventory**: 45,409,000 US dollars
- **Accounts receivable**: 20,344,000 US dollars
- **Prepaid expenses and other current assets**: 15,577,000 US dollars
- **Operating lease right-of-use assets**: 35,798,000 US dollars
- **Property and equipment, net**: 13,358,000 US dollars
- **Restricted cash**: 6,254,000 US dollars
- **Other assets - noncurrent**: 2,578,000 US dollars
- **Capitalized software, net**: 1,605,000 US dollars
- **Accounts payable**: 13,790,000 US dollars
- **Accrued and other current liabilities**: 11,893,000 US dollars
- **Short-term operating lease liabilities**: 2,277,000 US dollars
- **Long-term operating lease liabilities**: 39,182,000 US dollars
- **Term debt**: 9,947,000 US dollars
- **Other noncurrent liabilities**: 1,029,000 US dollars
- **Additional paid-in capital**: 516,288,000 US dollars
- **Common stock**: 7,000 US dollars
- **Accumulated deficit**: negative 203,299,000 US dollars
- **Accumulated other comprehensive loss**: negative 139,000 US dollars
- **Gross equity (calculated)**: 516,295,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.