Alpha Teknova Inc. (TKNO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alpha Teknova Inc.

    NASDAQ: TKNO · Real-Time Price · USD
    4.36
    0.12 (2.83%)
    At close: Sep 05, 2025, 3:59 PM
    4.37
    0.23%
    After-hours: Sep 05, 2025, 07:16 PM EDT

    Alpha Teknova Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.71M 28.48M 42.24M 87.52M
    Short-Term Investments
    		 26.69M n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 1.38M 1.85M 2.25M 180K
    Receivables
    		 4.31M 3.95M 4.28M 5.85M
    Inventory
    		 6.8M 11.59M 12.25M 5.39M
    Other Current Assets
    		 1.27M 1.63M n/a n/a
    Total Current Assets
    		 42.78M 45.66M 61.14M 101.2M
    Property-Plant & Equipment
    		 61.52M 66.84M 71.31M 29.81M
    Goodwill & Intangibles
    		 13.09M 14.24M 17.56M 35.32M
    Total Long-Term Assets
    		 75.99M 82.93M 91.12M 65.31M
    Total Assets
    		 118.77M 128.59M 152.26M 166.51M
    Account Payables
    		 825K 1.49M 2.45M 2.25M
    Deferred Revenue
    		 n/a 16K n/a 200K
    Short-Term Debt
    		 5.84M 1.8M 2.22M n/a
    Other Current Liabilities
    		 2.74M -66K -59K n/a
    Total Current Liabilities
    		 11.21M 8.88M 10.88M 7.74M
    Long-Term Debt
    		 9.44M 13.25M 21.98M 11.87M
    Other Long-Term Liabilities
    		 10K 102K 191K 542K
    Total Long-Term Liabilities
    		 25.16M 29.68M 41.5M 15.56M
    Total Liabilities
    		 36.38M 38.55M 52.38M 23.31M
    Total Debt
    		 30.17M 30.46M 42.31M 11.87M
    Common Stock
    		 1K n/a n/a n/a
    Retained Earnings
    		 -118.53M -91.79M -55.01M -7.54M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 82.39M 90.04M 99.89M 143.2M
    Total Investments
    		 26.69M n/a n/a n/a

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