Alpha Teknova (TKNO) Total Liabilities (2020 - 2026)

Alpha Teknova's (TKNO) quarterly Total Liabilities came in at $33.7 million in Q1 2026, down 4.68% year-on-year from $35.4 million in Q1 2025, and down 3.09% on a QoQ basis from $34.8 million in Q4 2025.

Alpha Teknova (TKNO) Total Liabilities (2020 - 2026) Analysis & Trends

Alpha Teknova (TKNO) has 7 years of Total Liabilities data on file, last reported at $33.7 million in Q1 2026.

  • On a quarterly basis, Total Liabilities fell 4.68% year-over-year to $33.7 million in Q1 2026; TTM through Mar 2026 was $33.7 million, a 4.68% decrease from a year earlier, with the FY2025 full-year figure at $34.8 million, down 4.31% from the prior year.
  • Total Liabilities for Q1 2026 stood at $33.7 million, down from $34.8 million in the prior quarter.
  • Over the last five years, Total Liabilities for TKNO reached as high as $52.4 million in Q4 2022 and fell as low as $33.7 million in Q1 2026.
  • Historically, Total Liabilities has averaged $40.5 million across 5 years, with a median of $37.4 million in 2024.
  • Across the five-year window, Total Liabilities jumped 124.71% in 2022 and retreated 26.4% in 2023, its largest moves.
  • Year by year, Total Liabilities stood at $52.4 million in 2022, then decreased by 26.4% to $38.6 million in 2023, then retreated by 5.64% to $36.4 million in 2024, then dropped by 4.31% to $34.8 million in 2025, then retreated by 3.09% to $33.7 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $33.7 million in Q1 2026, $34.8 million in Q4 2025, and $35.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 21.48 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 31.81 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 11.92 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 51.53 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 813.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 13.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 22.18 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.50 Bn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 6.72 Bn
10 Alpha Teknova 278.75 Mn 260.97 Mn 3.78 Mn 33.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 33.73 Mn
Dec 31, 2025 34.81 Mn
Sep 30, 2025 34.98 Mn
Jun 30, 2025 34.43 Mn
Mar 31, 2025 35.39 Mn
Dec 31, 2024 36.38 Mn
Sep 30, 2024 36.83 Mn
Jun 30, 2024 36.43 Mn
Mar 31, 2024 37.44 Mn
Dec 31, 2023 38.55 Mn
Sep 30, 2023 38.73 Mn
Jun 30, 2023 46.34 Mn
Mar 31, 2023 48.93 Mn
Dec 31, 2022 52.38 Mn
Sep 30, 2022 48.28 Mn
Jun 30, 2022 48.73 Mn
Mar 31, 2022 45.54 Mn
Dec 31, 2021 23.31 Mn
Sep 30, 2021 22.94 Mn
Jun 30, 2021 23.53 Mn