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
    6.07
    0.28 (4.84%)
    At close: Sep 26, 2025, 3:59 PM

    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
    Book Value
    		 82.39M 90.04M 99.89M 143.2M
    Book Value Per Share
    		 1.76 2.83 3.56 5.11
    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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