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
DateValue
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