Alpha Teknova, Inc. (TKNO)

Alpha Teknova Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.15	28.48	42.24	87.52	3.32	4.14
Short-Term Investments	25.55	-	-	-	1.81	5.53
Cash & Short-Term Investments	31.69	28.48	42.24	87.52	5.13	9.68
Cash Growth	-1.21%	-32.56%	-51.74%	1607.34%	-47.02%	33214.97%
Accounts Receivable	4.61	3.95	4.26	4.67	4.62	2.25
Other Receivables	-	-	0.02	1.19	1.42	0.18
Receivables	4.61	3.95	4.28	5.85	6.04	2.99
Inventory	7.67	11.59	12.25	5.39	3.58	2.57
Prepaid Expenses	1.96	1.63	2.37	2.44	1.67	0.19
Total Current Assets	45.93	45.66	61.14	101.2	16.41	15.42
Property, Plant & Equipment	63.27	66.84	71.31	29.81	10.01	5.45
Goodwill	-	-	-	16.61	16.61	16.61
Other Intangible Assets	13.38	16.04	19.76	18.8	19.85	21
Other Long-Term Assets	1.52	0.05	0.05	0.08	0.02	0.03
Total Assets	124.1	128.59	152.26	166.51	62.91	58.51
Accounts Payable	0.98	1.49	2.45	2.25	1.64	0.77
Accrued Expenses	4.37	5.26	4.04	3.85	2.24	3.21
Current Portion of Long-Term Debt	2.53	-	-	-	-	0.05
Current Portion of Leases	1.84	1.8	2.22	-	-	-
Current Unearned Revenue	-	0.02	0.2	0.2	-	-
Other Current Liabilities	-	0.3	1.97	1.45	0.09	1.55
Total Current Liabilities	9.72	8.88	10.88	7.74	3.96	5.58
Long-Term Debt	10.86	13.25	21.98	11.87	-	-
Long-Term Leases	15.36	15.4	18.11	-	-	-
Long-Term Deferred Tax Liabilities	0.87	0.92	1.22	3.15	5.99	3.9
Other Long-Term Liabilities	0.03	0.1	0.19	0.54	0.55	0.48
Total Liabilities	36.83	38.55	52.38	23.31	10.51	9.96
Additional Paid-In Capital	200.08	181.82	154.89	150.74	14.5	14.2
Retained Earnings	-112.81	-91.79	-55.01	-7.54	2.27	-1.31
Comprehensive Income & Other	-	-	-	-	0.01	0.02
Total Common Equity	87.27	90.04	99.89	143.2	16.77	12.91
Shareholders' Equity	87.27	90.04	99.89	143.2	52.41	48.55
Total Liabilities & Equity	124.1	128.59	152.26	166.51	62.91	58.51
Total Debt	30.59	30.46	42.31	11.87	-	0.05
Net Cash (Debt)	1.11	-1.97	-0.07	75.65	5.13	9.63
Net Cash Growth	-12.85%	-	-	1375.77%	-46.78%	-
Net Cash Per Share	0.03	-0.06	-0.00	4.70	1.35	2.73
Filing Date Shares Outstanding	51.82	40.82	28.19	28.04	3.6	3.52
Total Common Shares Outstanding	51.82	40.79	28.18	28.01	3.6	3.52
Working Capital	36.21	36.79	50.27	93.46	12.45	9.84
Book Value Per Share	1.68	2.21	3.54	5.11	4.66	3.66
Tangible Book Value	73.89	74	80.13	107.79	-19.7	-24.7
Tangible Book Value Per Share	1.43	1.81	2.84	3.85	-5.47	-7.01
Machinery	-	31.22	20.29	10.66	6.53	2.63
Construction In Progress	-	2	23.71	18.82	2.03	1.65
Leasehold Improvements	-	24.67	12.09	2.81	2.44	1.39

Source: S&P Capital IQ. Standard template. Financial Sources.