Alpha Teknova Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	28.48	42.24	87.52	3.32	4.14
Short-Term Investments	0	0	0	1.81	6.09
Cash & Cash Equivalents	28.48	42.24	87.52	5.13	10.23
Cash Growth	-32.56%	-51.74%	1607.34%	-49.91%	-
Receivables	3.95	4.26	4.67	4.62	2.25
Inventory	11.59	12.25	5.39	3.58	2.57
Other Current Assets	1.63	2.4	3.63	3.08	0.36
Total Current Assets	45.66	61.14	101.2	16.41	15.42
Property, Plant & Equipment	66.84	71.31	29.81	10.01	5.45
Goodwill and Intangibles	14.24	17.56	35.32	36.47	37.61
Other Long-Term Assets	1.85	2.25	0.18	0.02	0.03
Total Long-Term Assets	82.93	91.12	65.31	46.5	43.09
Total Assets	128.59	152.26	166.51	62.91	58.51
Accounts Payable	1.49	2.45	2.25	1.64	0.77
Current Debt	1.8	2.22	0	0	0.05
Other Current Liabilities	5.58	6.2	5.5	2.33	4.77
Total Current Liabilities	8.88	10.88	7.74	3.96	5.58
Long-Term Debt	28.66	40.09	11.87	0	0
Other Long-Term Liabilities	1.02	1.41	3.7	6.54	4.38
Total Long-Term Liabilities	29.68	41.5	15.57	6.54	4.38
Total Liabilities	38.55	52.38	23.31	10.51	9.96
Total Debt	30.46	42.31	11.87	0	0.05
Debt Growth	-28.01%	256.44%	-	-	-
Retained Earnings	-91.79	-55.01	-7.54	2.27	-1.31
Comprehensive Income	0	0	0	0.01	0.02
Shareholders' Equity	90.04	99.89	143.2	16.77	12.91
Net Cash / Debt	-1.97	-0.07	75.65	5.13	10.19
Net Cash / Debt Growth	-	-	1375.77%	-49.69%	-
Net Cash Per Share	-0.06	-0.00	4.70	1.35	5.42
Working Capital	36.79	50.27	93.46	12.45	9.84
Book Value Per Share	2.83	3.56	8.90	4.66	6.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).