Alpha Teknova, Inc. (TKNO)

Alpha Teknova Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.71	28.48	42.24	87.52	3.32
Short-Term Investments	26.69	-	-	-	1.81
Cash & Short-Term Investments	30.4	28.48	42.24	87.52	5.13
Cash Growth	6.71%	-32.56%	-51.74%	1607.34%	-47.02%
Accounts Receivable	4.31	3.95	4.26	4.67	4.62
Other Receivables	-	-	0.02	1.19	1.42
Receivables	4.31	3.95	4.28	5.85	6.04
Inventory	6.8	11.59	12.25	5.39	3.58
Prepaid Expenses	1.27	1.63	2.37	2.44	1.67
Total Current Assets	42.78	45.66	61.14	101.2	16.41
Property, Plant & Equipment	61.52	66.84	71.31	29.81	10.01
Goodwill	-	-	-	16.61	16.61
Other Intangible Assets	14.39	16.04	19.76	18.8	19.85
Other Long-Term Assets	0.08	0.05	0.05	0.08	0.02
Total Assets	118.77	128.59	152.26	166.51	62.91
Accounts Payable	0.83	1.49	2.45	2.25	1.64
Accrued Expenses	4.05	5.26	4.04	3.85	2.24
Current Portion of Long-Term Debt	4.05	-	-	-	-
Current Portion of Leases	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	11.21	8.88	10.88	7.74	3.96
Long-Term Debt	9.44	13.25	21.98	11.87	-
Long-Term Leases	14.88	15.4	18.11	-	-
Long-Term Deferred Tax Liabilities	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	36.38	38.55	52.38	23.31	10.51
Common Stock	0	-	-	-	-
Additional Paid-In Capital	200.92	181.82	154.89	150.74	14.5
Retained Earnings	-118.53	-91.79	-55.01	-7.54	2.27
Comprehensive Income & Other	-	-	-	-	0.01
Total Common Equity	82.39	90.04	99.89	143.2	16.77
Shareholders' Equity	82.39	90.04	99.89	143.2	52.41
Total Liabilities & Equity	118.77	128.59	152.26	166.51	62.91
Total Debt	30.17	30.46	42.31	11.87	-
Net Cash (Debt)	0.22	-1.97	-0.07	75.65	5.13
Net Cash Growth	-	-	-	1375.77%	-46.78%
Net Cash Per Share	0.00	-0.06	-0.00	4.70	1.35
Filing Date Shares Outstanding	53.44	40.82	28.19	28.04	3.6
Total Common Shares Outstanding	53.41	40.79	28.18	28.01	3.6
Working Capital	31.57	36.79	50.27	93.46	12.45
Book Value Per Share	1.54	2.21	3.54	5.11	4.66
Tangible Book Value	68	74	80.13	107.79	-19.7
Tangible Book Value Per Share	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 Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q