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Alpha Teknova Inc. (TKNO)

NASDAQ: TKNO · Real-Time Price · USD

6.41

-0.21 (-3.10%)

At close: May 19, 2025, 10:36 AM

Alpha Teknova Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.71M	28.48M	42.24M	87.52M	3.31M	4.14M
Short-Term Investments	26.69M	n/a	n/a	n/a	1.81M	5.53M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.38M	1.85M	2.25M	180K	24K	32K
Receivables	4.31M	3.95M	4.28M	5.85M	4.62M	2.99M
Inventory	6.8M	11.59M	12.25M	5.39M	3.58M	2.57M
Other Current Assets	1.27M	1.63M	n/a	n/a	1.42M	n/a
Total Current Assets	42.78M	45.66M	61.14M	101.2M	16.41M	15.42M
Property-Plant & Equipment	61.52M	66.84M	71.31M	29.81M	10.01M	5.45M
Goodwill & Intangibles	13.09M	14.24M	17.56M	35.32M	36.47M	37.61M
Total Long-Term Assets	75.99M	82.93M	91.12M	65.31M	46.5M	43.09M
Total Assets	118.77M	128.59M	152.26M	166.51M	62.91M	58.51M
Account Payables	825K	1.49M	2.45M	2.25M	1.64M	768K
Deferred Revenue	n/a	16K	198K	200K	n/a	n/a
Short-Term Debt	5.84M	n/a	2.22M	n/a	n/a	45K
Other Current Liabilities	4.54M	1.74M	1.97M	2.68M	845K	1.75M
Total Current Liabilities	11.21M	8.88M	10.88M	7.74M	3.96M	5.58M
Long-Term Debt	9.44M	13.25M	21.98M	11.87M	n/a	n/a
Other Long-Term Liabilities	14.89M	102K	191K	542K	36.19M	36.12M
Total Long-Term Liabilities	25.16M	29.68M	41.5M	15.56M	42.18M	40.02M
Total Liabilities	36.38M	38.55M	52.38M	23.31M	46.14M	45.6M
Total Debt	30.17M	30.46M	42.31M	11.87M	n/a	45K
Common Stock	1K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-118.53M	-91.79M	-55.01M	-7.54M	2.27M	-1.3M
Comprehensive Income	n/a	n/a	0.00	-0.00	7K	20K
Shareholders Equity	82.39M	90.04M	99.89M	143.2M	16.77M	12.91M
Total Investments	26.69M	n/a	n/a	n/a	1.81M	5.53M