Alpha Teknova Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	6	5.91	3.71	28.48	42.24	87.52
Short-Term Investments	11.43	15.43	26.69	-	-	-
Cash & Short-Term Investments	17.44	21.34	30.4	28.48	42.24	87.52
Cash Growth	-27.35%	-29.80%	6.71%	-32.56%	-51.74%	1607.34%
Accounts Receivable	5.41	4.62	4.31	3.95	4.26	4.67
Other Receivables	-	-	-	-	0.02	1.19
Receivables	5.41	4.62	4.31	3.95	4.28	5.85
Inventory	6.91	7.05	6.8	11.59	12.25	5.39
Prepaid Expenses	1.07	1.5	1.27	1.63	2.37	2.44
Total Current Assets	30.82	34.51	42.78	45.66	61.14	101.2
Property, Plant & Equipment	52.56	55.85	61.52	66.84	71.31	29.81
Goodwill	-	-	-	-	-	16.61
Other Intangible Assets	11.37	13.14	14.39	16.04	19.76	18.8
Other Long-Term Assets	1.13	0.09	0.08	0.05	0.05	0.08
Total Assets	95.88	103.58	118.77	128.59	152.26	166.51
Accounts Payable	1.44	1.38	0.83	1.49	2.45	2.25
Accrued Expenses	3.39	4.23	4.05	5.26	4.04	3.85
Current Portion of Long-Term Debt	-	-	4.05	-	-	-
Current Portion of Leases	1.96	1.88	1.8	1.8	2.22	-
Current Unearned Revenue	0.09	0.01	0.03	0.02	0.2	0.2
Other Current Liabilities	-	0.05	0.46	0.3	1.97	1.45
Total Current Liabilities	6.87	7.54	11.21	8.88	10.88	7.74
Long-Term Debt	13.22	13.12	9.44	13.25	21.98	11.87
Long-Term Leases	12.23	13.27	14.88	15.4	18.11	-
Long-Term Deferred Tax Liabilities	0.96	0.88	0.83	0.92	1.22	3.15
Other Long-Term Liabilities	-	-	0.01	0.1	0.19	0.54
Total Liabilities	33.28	34.81	36.38	38.55	52.38	23.31
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	206.11	204.56	200.92	181.82	154.89	150.74
Retained Earnings	-143.52	-135.79	-118.53	-91.79	-55.01	-7.54
Total Common Equity	62.6	68.78	82.39	90.04	99.89	143.2
Shareholders' Equity	62.6	68.78	82.39	90.04	99.89	143.2
Total Liabilities & Equity	95.88	103.58	118.77	128.59	152.26	166.51
Total Debt	27.41	28.27	30.17	30.46	42.31	11.87
Net Cash (Debt)	-9.97	-6.93	0.22	-1.97	-0.07	75.65
Net Cash Growth	-	-	-	-	-	1375.77%
Net Cash Per Share	-0.19	-0.13	0.00	-0.06	-0.00	4.70
Filing Date Shares Outstanding	53.69	53.59	53.44	40.82	28.19	28.04
Total Common Shares Outstanding	53.68	53.56	53.41	40.79	28.18	28.01
Working Capital	23.95	26.97	31.57	36.79	50.27	93.46
Book Value Per Share	1.17	1.28	1.54	2.21	3.54	5.11
Tangible Book Value	51.23	55.63	68	74	80.13	107.79
Tangible Book Value Per Share	0.95	1.04	1.27	1.81	2.84	3.85
Machinery	32.77	31.32	31.03	31.22	20.29	10.66
Construction In Progress	1.55	2.92	2.62	2	23.71	18.82
Leasehold Improvements	24.92	24.87	24.35	24.67	12.09	2.81

SEC Filings: 10-K · 10-Q