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| Date | Value |
|---|---|
| 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 |