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Alpha Teknova Inc. (TKNO)

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5.84

-0.66 (-10.15%)

At close: Mar 03, 2025, 3:59 PM

6.01

2.82%

After-hours: Mar 03, 2025, 06:14 PM EST

Alpha Teknova Balance Sheet Statement

Table Mode

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	180K	24K	32K
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	188K
Total Current Assets	45.66M	61.14M	101.2M	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	46.5M	43.09M
Total Assets	128.59M	152.26M	166.51M	62.91M	58.51M
Account Payables	1.49M	2.45M	2.25M	1.64M	768K
Deferred Revenue	16K	198K	200K	n/a	n/a
Short-Term Debt	1.8M	4.45M	n/a	n/a	45K
Other Current Liabilities	5.56M	4.77M	5.5M	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	102K	191K	542K	36.19M	36.12M
Total Long-Term Liabilities	29.68M	41.5M	15.56M	42.18M	40.02M
Total Liabilities	38.55M	52.38M	23.31M	46.14M	45.6M
Total Debt	30.46M	42.31M	11.87M	n/a	45K
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-91.79M	-55.01M	-7.54M	2.27M	-1.3M
Comprehensive Income	n/a	0.00	-0.00	7K	20K
Shareholders Equity	90.04M	99.89M	143.2M	16.77M	12.91M
Total Investments	n/a	n/a	n/a	1.81M	5.53M