Alpha Teknova (TKNO) Liabilities and Shareholders Equity (2020 - 2026)

Alpha Teknova (TKNO) reported Liabilities and Shareholders Equity of $98.7 million for Q1 2026, down 13.45% year-over-year from $114.0 million in Q1 2025, and down 4.76% quarter-over-quarter from $103.6 million in Q4 2025.

Alpha Teknova (TKNO) Liabilities and Shareholders Equity (2020 - 2026) Analysis & Trends

Alpha Teknova (TKNO) has 7 years of Liabilities and Shareholders Equity data on file, last reported at $98.7 million in Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $98.7 million, down 13.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $420.4 million (down 10.98% YoY), and the FY2025 annual result was $103.6 million, down 12.79% from the prior year.
  • Liabilities and Shareholders Equity retreated to $98.7 million in Q1 2026 per TKNO's latest filing, from $103.6 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $184.1 million in Q1 2022 and troughed at $98.7 million in Q1 2026.
  • A 5-year average of $131.3 million and a median of $124.1 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2022 and 2023: Liabilities and Shareholders Equity gained 5.58% in 2022, then fell 27.25% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $152.3 million in 2022, then fell by 15.55% to $128.6 million in 2023, then dropped by 7.64% to $118.8 million in 2024, then slipped by 12.79% to $103.6 million in 2025, then fell by 4.76% to $98.7 million in 2026.
  • Business Quant data shows TKNO's Liabilities and Shareholders Equity at $98.7 million in Q1 2026, $103.6 million in Q4 2025, and $107.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 40.04 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 15.15 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 6.71 Bn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 555.95 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 4.91 Bn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 13.22 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 4.26 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 2.35 Bn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 2.27 Bn
10 Alpha Teknova 249.27 Mn 231.49 Mn 3.78 Mn 98.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 98.66 Mn
Dec 31, 2025 103.58 Mn
Sep 30, 2025 107.63 Mn
Jun 30, 2025 110.49 Mn
Mar 31, 2025 113.99 Mn
Dec 31, 2024 118.77 Mn
Sep 30, 2024 124.10 Mn
Jun 30, 2024 115.35 Mn
Mar 31, 2024 120.82 Mn
Dec 31, 2023 128.59 Mn
Sep 30, 2023 138.39 Mn
Jun 30, 2023 132.55 Mn
Mar 31, 2023 141.02 Mn
Dec 31, 2022 152.26 Mn
Sep 30, 2022 160.27 Mn
Jun 30, 2022 182.20 Mn
Mar 31, 2022 184.08 Mn
Dec 31, 2021 166.51 Mn
Sep 30, 2021 169.16 Mn
Jun 30, 2021 172.57 Mn