ALAB Balance Sheet (2023-2025) | ALAB

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 45.10M696.08M421.08M126.12M79.55M86.43M162.33M140.41M167.61M
Short-term Investments (Quarter) 104.22M105.31M409.92M760.68M834.75M838.29M902.76M994.02M1,021.21M
Cash & Current Investments (Quarter) 149.31M801.39M831.00M886.80M914.30M924.73M1,065.09M1,134.43M1,188.82M
Receivables - Net (Quarter) 8.34M16.76M22.23M25.39M38.81M69.78M24.32M42.90M83.20M
Receivables (Quarter) 8.34M16.76M22.23M25.39M38.81M69.78M24.32M42.90M83.20M
Raw Materials (Quarter) 2.25M1.87M1.66M1.08M0.23M0.20M0.17M0.18M0.08M
Work In Process (Quarter) 11.78M12.51M10.91M10.58M26.70M28.20M24.10M16.93M35.75M
Finished Goods (Quarter) 10.07M15.19M15.99M12.75M16.29M22.65M34.33M34.55M23.14M
Inventory (Quarter) 24.09M29.57M28.57M24.41M43.22M51.06M58.60M51.66M58.98M
Prepaid Assets (Quarter) 4.06M0.83M9.45M8.99M16.65M30.26M32.74M61.17M31.03M
Current Assets (Quarter) 185.81M854.44M891.25M945.59M1,012.98M1,075.82M1,180.75M1,290.16M1,362.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.71M7.58M21.82M35.14M35.65M39.47M62.08M72.48M92.04M
Other Non-Current Assets (Quarter) 5.77M2.88M2.45M2.34M5.88M6.40M28.58M38.54M77.75M
Non-Current Assets (Quarter) 10.48M10.46M24.27M37.48M41.53M45.88M90.66M111.02M169.79M
Assets (Quarter) 196.29M864.90M915.51M983.07M1,054.51M1,121.69M1,271.40M1,401.18M1,531.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.34M11.46M14.60M18.55M26.92M29.51M31.57M25.81M42.36M
Payables (Quarter) 6.34M11.46M14.60M18.55M26.92M29.51M31.57M25.81M42.36M
Accumulated Expenses (Quarter) 28.74M34.12M49.48M69.49M59.62M47.77M74.81M75.15M90.68M
Total Current Liabilities (Quarter) 35.08M45.59M64.07M88.04M86.54M77.28M106.38M100.96M133.04M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 255.13M255.13M255.13M255.13M
Other Non-Current Liabilities (Quarter) 3.79M10.53M6.19M5.41M3.17M2.85M29.31M28.49M35.15M
Total Non-Current Liabilities (Quarter) 35.08M45.59M64.07M88.04M86.54M77.28M106.38M100.96M133.04M
Total Liabilities (Quarter) 99.93M117.26M116.64M38.87M56.12M70.26M93.45M89.71M80.13M135.69M129.45M168.19M
Shareholder's Equity
Common Equity (Quarter) -99.93M-117.26M-116.64M-97.70M808.78M845.25M889.61M964.80M1,041.56M1,135.71M1,271.73M1,363.63M
Shareholder's Equity (Quarter) -99.93M-117.26M-116.64M-97.70M808.78M845.25M889.61M964.80M1,041.56M1,135.71M1,271.73M1,363.63M
Liabilities and Shareholders Equity (Quarter) 196.29M864.90M915.51M983.07M1,054.51M1,121.69M1,271.40M1,401.18M1,531.82M
Retained Earnings (Quarter) -125.38M-218.37M-0.35M-233.51M0.43M2.03M-125.76M4.10M4.31M
Treasury Shares (Quarter) 8.58M13.22M12.78M13.51M0.15M0.16M0.16M10.44M0.18M