Alpha Teknova TKNO
NASDAQ TKNO
$7.00 -0.21 (-2.91%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Alpha Teknova (TKNO) posted quarterly Total Liabilities of $33.7 million for Q1 2026, down 4.68% year-over-year from $35.4 million in Q1 2025, and down 3.09% quarter-over-quarter from $34.8 million in Q4 2025.

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

Alpha Teknova (TKNO) has reported Total Liabilities for 7 consecutive years, with $33.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Liabilities fell 4.68% year-over-year to $33.7 million; the TTM figure through Mar 2026 stood at $33.7 million (down 4.68% YoY), while the FY2025 annual figure was $34.8 million, down 4.31% from the prior year.
  • Total Liabilities retreated to $33.7 million in Q1 2026 per TKNO's latest filing, from $34.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $52.4 million in Q4 2022 and bottomed at $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.
  • Annual changes were most pronounced in 2022 — Total Liabilities soared 124.71% — and 2023, when it slipped 26.4%.
  • Alpha Teknova's Total Liabilities stood at $52.4 million in 2022, then fell by 26.4% to $38.6 million in 2023, then declined by 5.64% to $36.4 million in 2024, then decreased by 4.31% to $34.8 million in 2025, then declined by 3.09% to $33.7 million in 2026.
  • Business Quant data shows TKNO's Total Liabilities at $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 43.83 Bn 42.86 Bn - -21.66 Bn
2 Teva Pharmaceutical Industries 42.87 Bn 39.22 Bn 2.15 Bn 32.10 Bn
3 Zoetis 31.41 Bn 29.73 Bn 1.05 Bn 11.93 Bn
4 Takeda Pharmaceutical 28.55 Bn 22.75 Bn 5.10 Bn 50.85 Bn
5 United Therapeutics 22.08 Bn 19.42 Bn 683.80 Mn 819.80 Mn
6 Viatris 18.73 Bn 17.84 Bn 1.46 Bn 20.78 Bn
7 Neurocrine Biosciences 15.44 Bn 15.05 Bn 935.80 Mn 1.67 Bn
8 Elanco Animal Health 11.75 Bn 11.22 Bn 798.00 Mn 6.97 Bn
9 Dr Reddys Laboratories 10.11 Bn 9.94 Bn - 2.12 Bn
10 Alpha Teknova 374.37 Mn 356.94 Mn 4.89 Mn 33.28 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 33.28 Mn
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