ALMR 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-11

• compensation-related costs and higher consulting costs associated with technology and product development. Compensation-related costs include a $0.6 million increase in stock-based compensation expense.

• Our results of operations for each of the periods indicated are summarized in the table below:

• Revenue was $55.5 million in the six months ended June 30, 2026 compared to $29.3 million in the six months ended June 30, 2025. Product revenue, which is comprised of instrument revenue and consumables revenue, increased by $23.4 million, or 110%, to $44.6 million in the six months ended June 30, 2…

• Service and other revenue increased by $2.8 million, or 35%, to $10.9 million in the six months ended June 30, 2026, compared to $8.0 million in the six months ended June 30, 2025. The increase was primarily due to increased TAP services, including services to develop custom assays.

• Cost of revenue was $23.3 million in the six months ended June 30, 2026 compared to $14.3 million in the six months ended June 30, 2025. Cost of product revenue increased by $7.8 million, or 66%, to $19.7 million in the six months ended June 30, 2026, compared to $11.9 million in the six months ende…

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• Comparison of the three months ended March 31, 2026 and 2025

• personnel headcount, which resulted in higher compensation-related costs and higher consulting costs associated with technology and product development.

• As of March 31, 2026, we had $64.6 million in unrestricted cash and cash equivalents, $4.9 million in restricted cash, and access to a total of up to $50.0 million of unused committed term loan facility and undrawn revolver balance with Silicon Valley Bank, a division of First Citizens Bank (“SVB”),…

• Since inception, our principal sources of liquidity have been proceeds from the sale of our equity securities, revenue from sales of our products and services, and, to a lesser extent, borrowings from loan facilities. As of March 31, 2026, we had an accumulated deficit of $190.1 million, attributabl…

• On July 11, 2024, we entered into a loan and security agreement with SVB which permitted us to draw term loan advances of up to an aggregate sum of $35.0 million under Tranche A and Tranche B. This amount remained undrawn until the agreement was amended in September 2025. On September 19, 2025, we e…

相对上期新增的文字 · 来源:10-Q · 2026-08-11

• We and/or our third-party manufacturing partner may be unable to consistently manufacture our products to the necessary specifications or in quantities necessary to meet demand at an acceptable cost or at an acceptable performance level.

• qualifications. Our ability to increase our manufacturing capacity at our Fremont, California is complicated by the use of our validated equipment model that is not readily available from third-party manufacturer.

• Additionally, we have not qualified secondary sources for all materials or components that we source through a single

• specifications and instructions. If any of these issues occur, we may also incur significant costs, the attention of our key personnel could be diverted or other significant customer relations problems may arise.

• expenses related to our facilities and real estate, including costs and/or disruptions related to tenant improvements;

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• We and/or our third-party manufacturing partner may be unable to consistently manufacture our products to the

• necessary specifications or in quantities necessary to meet demand at an acceptable cost or at an acceptable performance level.

• of our validated equipment model that is not readily available from third-party manufacturer.

• Additionally, we have not qualified secondary sources for all materials or components that we source through a single supplier and we cannot assure investors that the qualification of a secondary supplier will prevent future supply issues.

• key personnel could be diverted or other significant customer relations problems may arise.