Alpha Teknova, Inc. (TKNO)
NASDAQ: TKNO · Real-Time Price · USD
2.120
+0.010 (0.47%)
At close: Mar 9, 2026, 4:00 PM EDT
2.210
+0.090 (4.25%)
After-hours: Mar 9, 2026, 7:05 PM EDT
Alpha Teknova Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.91 | 3.71 | 28.48 | 42.24 | 87.52 | Upgrade
|
| Short-Term Investments | 15.43 | 26.69 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 21.34 | 30.4 | 28.48 | 42.24 | 87.52 | Upgrade
|
| Cash Growth | -29.80% | 6.71% | -32.56% | -51.74% | 1607.34% | Upgrade
|
| Accounts Receivable | 4.62 | 4.31 | 3.95 | 4.26 | 4.67 | Upgrade
|
| Other Receivables | - | - | - | 0.02 | 1.19 | Upgrade
|
| Receivables | 4.62 | 4.31 | 3.95 | 4.28 | 5.85 | Upgrade
|
| Inventory | 7.05 | 6.8 | 11.59 | 12.25 | 5.39 | Upgrade
|
| Prepaid Expenses | 1.5 | 1.27 | 1.63 | 2.37 | 2.44 | Upgrade
|
| Total Current Assets | 34.51 | 42.78 | 45.66 | 61.14 | 101.2 | Upgrade
|
| Property, Plant & Equipment | 55.85 | 61.52 | 66.84 | 71.31 | 29.81 | Upgrade
|
| Goodwill | - | - | - | - | 16.61 | Upgrade
|
| Other Intangible Assets | 13.14 | 14.39 | 16.04 | 19.76 | 18.8 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.08 | 0.05 | 0.05 | 0.08 | Upgrade
|
| Total Assets | 103.58 | 118.77 | 128.59 | 152.26 | 166.51 | Upgrade
|
| Accounts Payable | 1.38 | 0.83 | 1.49 | 2.45 | 2.25 | Upgrade
|
| Accrued Expenses | 4.23 | 4.05 | 5.26 | 4.04 | 3.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.05 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.88 | 1.8 | 1.8 | 2.22 | - | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.03 | 0.02 | 0.2 | 0.2 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.46 | 0.3 | 1.97 | 1.45 | Upgrade
|
| Total Current Liabilities | 7.54 | 11.21 | 8.88 | 10.88 | 7.74 | Upgrade
|
| Long-Term Debt | 13.12 | 9.44 | 13.25 | 21.98 | 11.87 | Upgrade
|
| Long-Term Leases | 13.27 | 14.88 | 15.4 | 18.11 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.88 | 0.83 | 0.92 | 1.22 | 3.15 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | 0.1 | 0.19 | 0.54 | Upgrade
|
| Total Liabilities | 34.81 | 36.38 | 38.55 | 52.38 | 23.31 | Upgrade
|
| Common Stock | 0 | 0 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 204.56 | 200.92 | 181.82 | 154.89 | 150.74 | Upgrade
|
| Retained Earnings | -135.79 | -118.53 | -91.79 | -55.01 | -7.54 | Upgrade
|
| Total Common Equity | 68.78 | 82.39 | 90.04 | 99.89 | 143.2 | Upgrade
|
| Shareholders' Equity | 68.78 | 82.39 | 90.04 | 99.89 | 143.2 | Upgrade
|
| Total Liabilities & Equity | 103.58 | 118.77 | 128.59 | 152.26 | 166.51 | Upgrade
|
| Total Debt | 28.27 | 30.17 | 30.46 | 42.31 | 11.87 | Upgrade
|
| Net Cash (Debt) | -6.93 | 0.22 | -1.97 | -0.07 | 75.65 | Upgrade
|
| Net Cash Growth | - | - | - | - | 1375.77% | Upgrade
|
| Net Cash Per Share | -0.13 | 0.00 | -0.06 | -0.00 | 4.70 | Upgrade
|
| Filing Date Shares Outstanding | 53.59 | 53.44 | 40.82 | 28.19 | 28.04 | Upgrade
|
| Total Common Shares Outstanding | 53.56 | 53.41 | 40.79 | 28.18 | 28.01 | Upgrade
|
| Working Capital | 26.97 | 31.57 | 36.79 | 50.27 | 93.46 | Upgrade
|
| Book Value Per Share | 1.28 | 1.54 | 2.21 | 3.54 | 5.11 | Upgrade
|
| Tangible Book Value | 55.63 | 68 | 74 | 80.13 | 107.79 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 1.27 | 1.81 | 2.84 | 3.85 | Upgrade
|
| Machinery | 31.32 | 31.03 | 31.22 | 20.29 | 10.66 | Upgrade
|
| Construction In Progress | 2.92 | 2.62 | 2 | 23.71 | 18.82 | Upgrade
|
| Leasehold Improvements | 24.87 | 24.35 | 24.67 | 12.09 | 2.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.