marketcaparena
Search

    ALMR

    Alamar Biosciences, Inc.

    Company overview

    Market capitalization
    $2.26B
    Employees
    222
    Latest publication
    2026-09-29
    About Alamar Biosciences, Inc.

    Alamar Biosciences, Inc., a proteomics company, develops a proteomic liquid biopsy platform and sells instruments, consumables, and services to early detection of diseases. The company develops NULISA technology, a proteomics platform that detects and quantifies protein biomarkers. It offers ARGO high throughput (HT) System, a fully automated precision proteomics platform, performs ultra-high sensitivity and multiplexed analysis to support biomarker analysis across the continuum of discovery, translational research and ultimately, and diagnostics. The company's offering is utilized in research areas including immunology, neurology, and oncology. It serves global research and academic institutions, biopharmaceutical companies, contract research organizations, and service labs. The company operates in the United States, rest of Europe, Middle East and Africa, Germany, Asia Pacific, and internationally. The company was incorporated in 2018 and is based in Fremont, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Total Revenue26,035,000USD13,091,000USD
    Cost Of Revenue11,578,000USD6,702,000USD
    Gross Profit14,457,000USD6,389,000USD
    Research Development13,017,000USD8,302,000USD
    Selling General Administrative13,787,000USD6,640,000USD
    Total Operating Expenses26,804,000USD21,644,000USD
    Operating Income-12,347,000USD-8,553,000USD
    Interest Income539,000USD786,000USD
    Interest Expense223,000USD46,000USD
    Net Interest Income316,000USD740,000USD
    Income Before Tax-20,861,000USD-7,659,000USD
    Income Tax Expense464,000USD—
    Tax Provision464,000USD0USD
    Net Income-21,325,000USD-7,659,000USD
    Net Income From Continuing Ops-21,325,000USD-7,659,000USD
    Ebit-12,347,000USD—
    Ebitda-11,180,000USD—
    Depreciation And Amortization1,167,000USD—
    Reconciled Depreciation1,167,000USD888,000USD
    Total Other Income Expense Net-8,514,000USD154,000USD
    Unclassified Operating Expenses—6,702,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Revenue74,211,000USD25,142,000USD
    Cost Of Revenue32,506,000USD16,535,000USD
    Gross Profit41,705,000USD8,607,000USD
    Research Development37,471,000USD39,234,000USD
    Selling General Administrative35,568,000USD18,941,000USD
    Total Operating Expenses73,039,000USD74,710,000USD
    Operating Income-31,334,000USD-49,568,000USD
    Interest Income2,160,000USD4,675,000USD
    Interest Expense401,000USD2,078,000USD
    Net Interest Income1,759,000USD2,597,000USD
    Income Before Tax-29,154,000USD-47,060,000USD
    Income Tax Expense665,000USD—
    Tax Provision665,000USD13,000USD
    Net Income-29,819,000USD-47,073,000USD
    Net Income From Continuing Ops-29,819,000USD-47,073,000USD
    Ebit-31,334,000USD—
    Ebitda-27,470,000USD—
    Depreciation And Amortization3,864,000USD—
    Reconciled Depreciation3,864,000USD3,194,000USD
    Total Other Income Expense Net2,180,000USD-89,000USD
    Unclassified Operating Expenses—16,535,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USD
    Total Assets186,451,000USD
    Intangible Assets1,836,000USD
    Other Current Assets12,532,000USD
    Total Liab364,522,000USD
    Total Stockholder Equity-178,071,000USD
    Other Current Liab14,704,000USD
    Common Stock1,000USD
    Capital Stock1,000USD
    Retained Earnings-190,100,000USD
    Cash64,586,000USD
    Cash And Short Term Investments64,586,000USD
    Total Current Assets136,573,000USD
    Total Current Liabilities24,048,000USD
    Current Deferred Revenue2,110,000USD
    Net Debt275,959,000USD
    Short Term Debt1,599,000USD
    Short Long Term Debt Total340,545,000USD
    Long Term Debt74,971,000USD
    Net Receivables19,524,000USD
    Inventory39,931,000USD
    Accounts Payable5,635,000USD
    Property Plant Equipment Net36,143,000USD
    Property Plant Equipment Gross36,143,000USD
    Accumulated Other Comprehensive Income-80,000USD
    Common Stock Shares Outstanding69,311,186shares
    Non Current Assets Total49,877,999USD
    Non Current Liabilities Total340,474,000USD
    Non Current Liabilities Other1,197,000USD
    Non Currrent Assets Other6,991,999USD
    Net Working Capital117,425,000USD
    Unclassified Non Current Assets4,907,000USD
    Unclassified Non Current Liabilities264,306,000USD
    Unclassified Equity12,107,000USD
    SourceLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Assets139,992,000USD149,511,000USD
    Intangible Assets1,988,000USD2,044,000USD
    Other Current Assets13,468,000USD5,609,000USD
    Total Liab298,946,000USD282,922,000USD
    Total Stockholder Equity-158,954,000USD-133,411,000USD
    Other Current Liab15,289,000USD—
    Common Stock1,000USD—
    Capital Stock1,000USD1,000USD
    Retained Earnings-168,775,000USD-138,956,000USD
    Cash30,002,000USD26,770,000USD
    Cash And Short Term Investments30,002,000USD—
    Total Current Assets94,705,000USD106,697,000USD
    Total Current Liabilities23,730,000USD16,591,000USD
    Current Deferred Revenue470,000USD—
    Net Debt11,471,000USD—
    Short Term Debt2,099,000USD—
    Short Long Term Debt Total41,473,000USD—
    Long Term Debt9,810,000USD—
    Short Term Investments0USD52,588,000USD
    Net Receivables12,753,000USD6,648,000USD
    Inventory38,482,000USD14,408,000USD
    Accounts Payable5,872,000USD6,187,000USD
    Property Plant Equipment Net36,628,000USD35,097,000USD
    Property Plant Equipment Gross44,965,000USD40,654,000USD
    Accumulated Other Comprehensive Income-72,000USD—
    Common Stock Shares Outstanding66,521,424shares66,521,425shares
    Non Current Assets Total45,287,000USD42,814,000USD
    Non Current Liabilities Total275,216,000USD266,331,000USD
    Non Current Liabilities Other599,000USD—
    Non Currrent Assets Other6,671,000USD5,673,000USD
    Net Working Capital70,975,000USD90,106,000USD
    Unclassified Non Current Liabilities264,807,000USD266,331,000USD
    Unclassified Equity9,891,000USD5,544,000USD
    Unclassified Current Liabilities—10,404,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Net Income-21,325,000USD-7,659,000USD
    Depreciation1,167,000USD888,000USD
    Stock Based Compensation1,467,000USD619,000USD
    Other Non Cash Items11,199,000USD507,000USD
    Change To Account Receivables-6,854,000USD-533,000USD
    Change To Inventory-1,265,000USD-2,357,000USD
    Change In Working Capital-11,388,000USD-7,062,000USD
    Total Cash From Operating Activities-20,347,000USD-13,068,000USD
    Capital Expenditures-600,000USD-982,000USD
    Free Cash Flow-20,947,000USD-14,050,000USD
    Investments0USD18,000,000USD
    Total Cashflows From Investing Activities-778,000USD—
    Net Borrowings56,500,000USD0USD
    Total Cash From Financing Activities55,761,000USD243,000USD
    Issuance Of Capital Stock1,803,000USD243,000USD
    Change In Cash64,586,000USD4,326,000USD
    Begin Period Cash Flow34,909,000USD31,677,000USD
    End Period Cash Flow64,586,000USD36,003,000USD
    Unclassified Operating Cash Flow-1,467,000USD—
    Unclassified Financing Cash Flow-2,542,000USD—
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Net Income-29,819,000USD-47,073,000USD
    Depreciation3,864,000USD3,194,000USD
    Stock Based Compensation2,870,000USD873,000USD
    Other Non Cash Items2,047,000USD1,664,000USD
    Change To Account Receivables-5,497,000USD-4,684,000USD
    Change To Inventory-23,781,000USD-8,753,000USD
    Change In Working Capital-32,570,000USD-11,989,000USD
    Total Cash From Operating Activities-53,608,000USD-55,214,000USD
    Capital Expenditures-6,384,000USD-3,388,000USD
    Free Cash Flow-59,992,000USD-58,602,000USD
    Investments52,560,000USD-50,545,000USD
    Total Cashflows From Investing Activities46,176,000USD—
    Net Borrowings10,000,000USD-15,000,000USD
    Total Cash From Financing Activities10,836,000USD113,417,000USD
    Issuance Of Capital Stock1,493,000USD128,417,000USD
    Change In Cash3,232,000USD4,269,000USD
    Begin Period Cash Flow31,677,000USD27,408,000USD
    End Period Cash Flow34,909,000USD31,677,000USD
    Other Cashflows From Investing Activities-1,011,000USD—
    Other Cashflows From Financing Activities-657,000USD—
    Unclassified Investing Cash Flow1,011,000USD—
    Unclassified Operating Cash Flow—-1,883,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas1,287,000USD0001193125-26-213424
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific2,409,000USD0001193125-26-213424
    Q1 2026Quarterly · 2026-03-31GeographyEMEA3,972,000USD0001193125-26-213424
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom3,462,000USD0001193125-26-213424
    Q1 2026Quarterly · 2026-03-31GeographyUnited States14,905,000USD0001193125-26-213424
    Q1 2026Quarterly · 2026-03-31ProductConsumables13,960,000USD0001193125-26-213424
    Q1 2026Quarterly · 2026-03-31ProductInstruments7,381,000USD0001193125-26-213424
    Q1 2026Quarterly · 2026-03-31ProductServices4,694,000USD0001193125-26-213424
    Q1 2025Quarterly · 2025-03-31GeographyAmericas20,000USD0001193125-26-213424
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific450,000USD0001193125-26-213424
    Q1 2025Quarterly · 2025-03-31GeographyEMEA1,422,000USD0001193125-26-213424
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom1,730,000USD0001193125-26-213424
    Q1 2025Quarterly · 2025-03-31GeographyUnited States9,469,000USD0001193125-26-213424
    Q1 2025Quarterly · 2025-03-31ProductConsumables5,023,000USD0001193125-26-213424
    Q1 2025Quarterly · 2025-03-31ProductInstruments4,146,000USD0001193125-26-213424
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other250,000USD0001193125-26-213424
    Q1 2025Quarterly · 2025-03-31ProductServices3,672,000USD0001193125-26-213424

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.