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	Mar '26 Mar 31, 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	4.31	5.91	3.71	28.48	42.24	87.52
Short-Term Investments	13.48	15.43	26.69	-	-	-
Cash & Short-Term Investments	17.78	21.34	30.4	28.48	42.24	87.52
Cash Growth	-32.31%	-29.80%	6.71%	-32.56%	-51.74%	1607.34%
Accounts Receivable	5.67	4.62	4.31	3.95	4.26	4.67
Other Receivables	-	-	-	-	0.02	1.19
Total Trade Receivables	5.67	4.62	4.31	3.95	4.28	5.85
Inventory	6.87	7.05	6.8	11.59	12.25	5.39
Other Current Assets	1.34	1.5	1.27	1.63	2.37	2.44
Total Current Assets	31.67	34.51	42.78	45.66	61.14	101.2
Net Property, Plant & Equipment	54.13	55.85	61.52	66.84	71.31	29.81
Other Intangible Assets	11.66	11.94	13.09	14.24	17.56	18.7
Goodwill	-	-	-	-	-	16.61
Other Long-Term Assets	1.2	1.29	1.38	1.85	2.25	0.18
Total Assets	98.66	103.58	118.77	128.59	152.26	166.51
Accounts Payable	1.62	1.38	0.83	1.49	2.45	2.25
Accrued Expenses	3.36	4.28	4.54	5.58	6.2	5.5
Current Portion of Long-Term Debt	-	-	4.05	-	-	-
Current Portion of Leases	1.92	1.88	1.8	1.8	2.22	-
Total Current Liabilities	6.9	7.54	11.21	8.88	10.88	7.74
Long-Term Debt	13.17	13.12	9.44	13.25	21.98	11.87
Long-Term Leases	12.74	13.27	14.88	15.4	18.11	-
Other Long-Term Liabilities	0.93	0.88	0.84	1.02	1.41	3.7
Total Long-Term Liabilities	26.84	27.27	25.16	29.68	41.5	15.57
Total Liabilities	33.73	34.81	36.38	38.55	52.38	23.31
Common Stock	0	0	0	0	-	-
Additional Paid-in Capital	205.27	204.56	200.92	181.82	154.89	150.74
Retained Earnings	-140.35	-135.79	-118.53	-91.79	-55.01	-7.54
Total Common Shareholders' Equity	64.92	68.78	82.39	90.04	99.89	143.2
Shareholders' Equity	64.92	68.78	82.39	90.04	99.89	143.2
Total Liabilities & Equity	98.66	103.58	118.77	128.59	152.26	166.51
Total Debt	27.83	28.27	30.17	30.46	42.31	11.87
Net Cash (Debt)	-10.04	-6.93	0.22	-1.97	-0.07	75.65
Net Cash Growth	-	-	-	-	-	1375.77%
Net Cash Per Share	-0.19	-0.13	0.01	-0.06	-0.00	4.70
Book Value	64.92	68.78	82.39	90.04	99.89	143.2
Book Value Per Share	1.21	1.29	1.76	2.83	3.56	8.90
Tangible Book Value	53.27	56.83	69.3	75.8	82.33	107.89
Tangible Book Value Per Share	1.00	1.06	1.48	2.38	2.93	6.71

SEC Filings: 10-K · 10-Q