Alpha Teknova Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.91	3.71	28.48	42.24	87.52
Short-Term Investments	15.43	26.69	-	-	-
Cash & Short-Term Investments	21.34	30.4	28.48	42.24	87.52
Cash Growth	-29.80%	6.71%	-32.56%	-51.74%	1607.34%
Accounts Receivable	4.62	4.31	3.95	4.26	4.67
Other Receivables	-	-	-	0.02	1.19
Total Trade Receivables	4.62	4.31	3.95	4.28	5.85
Inventory	7.05	6.8	11.59	12.25	5.39
Other Current Assets	1.5	1.27	1.63	2.37	2.44
Total Current Assets	34.51	42.78	45.66	61.14	101.2
Net Property, Plant & Equipment	55.85	61.52	66.84	71.31	29.81
Other Intangible Assets	11.94	13.09	14.24	17.56	18.7
Goodwill	-	-	-	-	16.61
Other Long-Term Assets	1.29	1.38	1.85	2.25	0.18
Total Assets	103.58	118.77	128.59	152.26	166.51
Accounts Payable	1.38	0.83	1.49	2.45	2.25
Accrued Expenses	4.28	4.54	5.58	6.2	5.5
Current Portion of Long-Term Debt	-	4.05	-	-	-
Current Portion of Leases	1.88	1.8	1.8	2.22	-
Total Current Liabilities	7.54	11.21	8.88	10.88	7.74
Long-Term Debt	13.12	9.44	13.25	21.98	11.87
Long-Term Leases	13.27	14.88	15.4	18.11	-
Other Long-Term Liabilities	0.88	0.84	1.02	1.41	3.7
Total Long-Term Liabilities	27.27	25.16	29.68	41.5	15.57
Total Liabilities	34.81	36.38	38.55	52.38	23.31
Common Stock	0	0	0	-	-
Additional Paid-in Capital	204.56	200.92	181.82	154.89	150.74
Retained Earnings	-135.79	-118.53	-91.79	-55.01	-7.54
Total Common Shareholders' Equity	68.78	82.39	90.04	99.89	143.2
Shareholders' Equity	68.78	82.39	90.04	99.89	143.2
Total Liabilities & Equity	103.58	118.77	128.59	152.26	166.51
Total Debt	28.27	30.17	30.46	42.31	11.87
Net Cash (Debt)	-6.93	0.22	-1.97	-0.07	75.65
Net Cash Growth	-	-	-	-	1375.77%
Net Cash Per Share	-0.13	0.01	-0.06	-0.00	4.70
Book Value	68.78	82.39	90.04	99.89	143.2
Book Value Per Share	1.29	1.76	2.83	3.56	8.90
Tangible Book Value	56.83	69.3	75.8	82.33	107.89
Tangible Book Value Per Share	1.06	1.48	2.38	2.93	6.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q