Alpha Teknova, Inc. (TKNO)

Alpha Teknova Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.2	3.71	28.48	42.24	87.52	3.32
Short-Term Investments	18.91	26.69	-	-	-	1.81
Cash & Short-Term Investments	22.12	30.4	28.48	42.24	87.52	5.13
Cash Growth	-30.21%	6.71%	-32.56%	-51.74%	1607.34%	-47.02%
Accounts Receivable	5.14	4.31	3.95	4.26	4.67	4.62
Other Receivables	-	-	-	0.02	1.19	1.42
Receivables	5.14	4.31	3.95	4.28	5.85	6.04
Inventory	6.91	6.8	11.59	12.25	5.39	3.58
Prepaid Expenses	2.4	1.27	1.63	2.37	2.44	1.67
Total Current Assets	36.56	42.78	45.66	61.14	101.2	16.41
Property, Plant & Equipment	57.52	61.52	66.84	71.31	29.81	10.01
Goodwill	-	-	-	-	16.61	16.61
Other Intangible Assets	12.23	14.39	16.04	19.76	18.8	19.85
Other Long-Term Assets	1.32	0.08	0.05	0.05	0.08	0.02
Total Assets	107.63	118.77	128.59	152.26	166.51	62.91
Accounts Payable	1.08	0.83	1.49	2.45	2.25	1.64
Accrued Expenses	3.97	4.05	5.26	4.04	3.85	2.24
Current Portion of Long-Term Debt	-	4.05	-	-	-	-
Current Portion of Leases	1.89	1.8	1.8	2.22	-	-
Current Unearned Revenue	-	0.03	0.02	0.2	0.2	-
Other Current Liabilities	-	0.46	0.3	1.97	1.45	0.09
Total Current Liabilities	6.94	11.21	8.88	10.88	7.74	3.96
Long-Term Debt	13.08	9.44	13.25	21.98	11.87	-
Long-Term Leases	14.02	14.88	15.4	18.11	-	-
Long-Term Deferred Tax Liabilities	0.95	0.83	0.92	1.22	3.15	5.99
Other Long-Term Liabilities	-	0.01	0.1	0.19	0.54	0.55
Total Liabilities	34.98	36.38	38.55	52.38	23.31	10.51
Common Stock	0	0	-	-	-	-
Additional Paid-In Capital	203.68	200.92	181.82	154.89	150.74	14.5
Retained Earnings	-131.03	-118.53	-91.79	-55.01	-7.54	2.27
Comprehensive Income & Other	-	-	-	-	-	0.01
Total Common Equity	72.65	82.39	90.04	99.89	143.2	16.77
Shareholders' Equity	72.65	82.39	90.04	99.89	143.2	52.41
Total Liabilities & Equity	107.63	118.77	128.59	152.26	166.51	62.91
Total Debt	28.98	30.17	30.46	42.31	11.87	-
Net Cash (Debt)	-6.86	0.22	-1.97	-0.07	75.65	5.13
Net Cash Growth	-	-	-	-	1375.77%	-46.78%
Net Cash Per Share	-0.13	0.00	-0.06	-0.00	4.70	1.35
Filing Date Shares Outstanding	53.52	53.44	40.82	28.19	28.04	3.6
Total Common Shares Outstanding	53.52	53.41	40.79	28.18	28.01	3.6
Working Capital	29.63	31.57	36.79	50.27	93.46	12.45
Book Value Per Share	1.36	1.54	2.21	3.54	5.11	4.66
Tangible Book Value	60.42	68	74	80.13	107.79	-19.7
Tangible Book Value Per Share	1.13	1.27	1.81	2.84	3.85	-5.47
Machinery	-	31.03	31.22	20.29	10.66	6.53
Construction In Progress	-	2.62	2	23.71	18.82	2.03
Leasehold Improvements	-	24.35	24.67	12.09	2.81	2.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q