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

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

  • Total Liabilities for Q1 2026 came in at $33.7 million, down 4.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.7 million (down 4.68% YoY), and the FY2025 annual result was $34.8 million, down 4.31% from the prior year.
  • Total Liabilities eased to $33.7 million in Q1 2026 per TKNO's latest filing, from $34.8 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $52.4 million in Q4 2022 and troughed at $33.7 million in Q1 2026.
  • A 5-year average of $40.5 million and a median of $37.4 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 410.23% in 2022, then slipped 26.4% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $52.4 million in 2022, then declined by 26.4% to $38.6 million in 2023, then dropped by 5.64% to $36.4 million in 2024, then retreated by 4.31% to $34.8 million in 2025, then dropped 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 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 31.81 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 2.51 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 1.13 Bn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 1.82 Bn
10 Alpha Teknova 249.27 Mn 231.49 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