Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Alpha Teknova (TKNO) Beginning Cash Balance: 2020-2024

Historic Beginning Cash Balance for Alpha Teknova (TKNO) over the last 5 years, with Dec 2024 value amounting to $28.5 million.

  • Alpha Teknova's Beginning Cash Balance fell 82.38% to $3.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.1 million, marking a year-over-year decrease of 80.86%. This contributed to the annual value of $28.5 million for FY2024, which is 32.56% down from last year.
  • Per Alpha Teknova's latest filing, its Beginning Cash Balance stood at $28.5 million for FY2024, which was down 32.56% from $42.2 million recorded in FY2023.
  • Over the past 5 years, Alpha Teknova's Beginning Cash Balance peaked at $87.5 million during FY2022, and registered a low of $3.3 million during FY2021.
  • Over the past 3 years, Alpha Teknova's median Beginning Cash Balance value was $42.2 million (recorded in 2023), while the average stood at $52.7 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 2,540.06% in 2022, then tumbled by 51.74% in 2023.
  • Yearly analysis of 5 years shows Alpha Teknova's Beginning Cash Balance stood at $4.1 million in 2020, then decreased by 20.00% to $3.3 million in 2021, then soared by 2,540.06% to $87.5 million in 2022, then slumped by 51.74% to $42.2 million in 2023, then tumbled by 32.56% to $28.5 million in 2024.