Alpha Teknova Inc.
7.96
0.05 (0.63%)
At close: Jan 15, 2025, 1:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 28.48M 42.24M 87.52M 3.31M 4.14M
Short-Term Investments n/a n/a n/a 1.81M 5.53M
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 1.85M 2.25M 180.00K 24.00K 32.00K
Receivables 3.95M 4.28M 5.85M 4.62M 2.99M
Inventory 11.59M 12.25M 5.39M 3.58M 2.57M
Other Current Assets 1.63M 2.37M 2.44M 3.08M 188.00K
Total Current Assets 45.66M 61.14M 101.20M 16.41M 15.42M
Property-Plant & Equipment 66.84M 71.31M 29.81M 10.01M 5.45M
Goodwill & Intangibles 14.24M 17.56M 35.32M 36.47M 37.61M
Total Long-Term Assets 82.93M 91.12M 65.31M 46.50M 43.09M
Total Assets 128.59M 152.26M 166.51M 62.91M 58.51M
Account Payables 1.49M 2.45M 2.25M 1.64M 768.00K
Deferred Revenue 16.00K 198.00K 200.00K n/a n/a
Short-Term Debt 1.80M 4.45M n/a n/a 45.00K
Other Current Liabilities 5.56M 4.77M 5.50M 2.33M 4.77M
Total Current Liabilities 8.88M 10.88M 7.74M 3.96M 5.58M
Long-Term Debt 28.66M 40.09M 11.87M n/a n/a
Other Long-Term Liabilities 102.00K 191.00K 542.00K 36.19M 36.12M
Total Long-Term Liabilities 29.68M 41.50M 15.56M 42.18M 40.02M
Total Liabilities 38.55M 52.38M 23.31M 46.14M 45.60M
Total Debt 30.46M 42.31M 11.87M n/a 45.00K
Common Stock n/a n/a n/a n/a n/a
Retained Earnings -91.79M -55.01M -7.54M 2.27M -1.30M
Comprehensive Income n/a 0.00 -0.00 7.00K 20.00K
Shareholders Equity 90.04M 99.89M 143.20M 16.77M 12.91M
Total Investments n/a n/a n/a 1.81M 5.53M

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