Alpha Teknova (TKNO) Total Current Liabilities (2020 - 2026)
Alpha Teknova (TKNO) reported Total Current Liabilities of $6.9 million for Q1 2026, down 2.11% year-over-year from $7.0 million in Q1 2025, and down 8.5% quarter-over-quarter from $7.5 million in Q4 2025.
Alpha Teknova (TKNO) Total Current Liabilities (2020 - 2026) Analysis & Trends
Alpha Teknova (TKNO) has 7 years of Total Current Liabilities data on file, last reported at $6.9 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $6.9 million, down 2.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.9 million (down 2.11% YoY), and the FY2025 annual result was $7.5 million, down 32.77% from the prior year.
- Total Current Liabilities eased to $6.9 million in Q1 2026 per TKNO's latest filing, from $7.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $28.7 million in Q2 2023 and troughed at $6.5 million in Q2 2025.
- A 5-year average of $10.1 million and a median of $8.7 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities surged 141.48% in 2023, then plunged 74.13% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $10.9 million in 2022, then decreased by 18.39% to $8.9 million in 2023, then rose by 26.32% to $11.2 million in 2024, then tumbled by 32.77% to $7.5 million in 2025, then fell by 8.5% to $6.9 million in 2026.
- Business Quant data shows TKNO's Total Current Liabilities at $6.9 million in Q1 2026, $7.5 million in Q4 2025, and $6.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 13.53 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 2.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 599.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 831.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 1.66 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 599.50 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 618.78 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 333.17 Mn |
| 10 | Alpha Teknova | 239.62 Mn | 221.84 Mn | 3.78 Mn | 6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.90 Mn |
| Dec 31, 2025 | 7.54 Mn |
| Sep 30, 2025 | 6.94 Mn |
| Jun 30, 2025 | 6.48 Mn |
| Mar 31, 2025 | 7.05 Mn |
| Dec 31, 2024 | 11.21 Mn |
| Sep 30, 2024 | 9.72 Mn |
| Jun 30, 2024 | 7.41 Mn |
| Mar 31, 2024 | 7.04 Mn |
| Dec 31, 2023 | 8.88 Mn |
| Sep 30, 2023 | 8.34 Mn |
| Jun 30, 2023 | 28.65 Mn |
| Mar 31, 2023 | 8.65 Mn |
| Dec 31, 2022 | 10.88 Mn |
| Sep 30, 2022 | 12.33 Mn |
| Jun 30, 2022 | 11.87 Mn |
| Mar 31, 2022 | 12.64 Mn |
| Dec 31, 2021 | 7.74 Mn |
| Sep 30, 2021 | 6.20 Mn |
| Jun 30, 2021 | 5.94 Mn |