Alpha Teknova TKNO Balance Sheet (2020-2026)

NASDAQ TKNO
$7.00 -0.21 (-2.91%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
98.01M87.52M76.45M64.73M49.85M42.24M30.20M23.71M32.10M28.48M21.60M18.60M6.14M3.71M3.38M3.28M3.20M5.91M4.31M6.00M
Short-term Investments (Quarter)
25.55M26.69M22.90M20.72M18.91M15.43M13.48M11.43M
Cash & Current Investments (Quarter)
98.01M87.52M76.45M64.73M49.85M42.24M30.20M23.71M32.10M28.48M21.60M18.60M31.69M30.40M26.27M24.00M22.12M21.34M17.78M17.44M
Receivables - Net (Quarter)
4.56M4.67M5.98M5.81M5.58M4.26M4.78M4.57M5.16M3.95M4.56M4.60M4.61M4.31M5.62M5.14M5.13M4.62M5.67M5.41M
Receivables - Other (Quarter)
0.67M1.05M
Receivables (Quarter)
4.56M4.67M5.98M5.81M6.25M4.26M4.78M5.62M5.16M3.95M4.56M4.60M4.61M4.31M5.62M5.14M5.13M4.62M5.67M5.41M
Raw Materials (Quarter)
1.54M2.12M2.37M2.80M3.53M3.69M3.90M3.57M3.25M2.97M3.11M2.88M2.31M2.10M2.42M2.72M2.64M2.84M3.27M3.46M
Work In Process (Quarter)
0.09M0.10M0.17M0.11M0.14M0.19M0.15M0.11M0.06M0.05M0.28M0.14M0.13M0.02M0.04M0.09M0.11M0.10M0.21M0.15M
Finished Goods (Quarter)
2.77M3.17M3.89M5.00M6.65M8.37M8.09M8.34M8.15M8.57M7.82M7.97M5.24M4.67M4.11M4.81M4.16M4.12M3.39M3.30M
Inventory (Quarter)
4.40M5.39M6.43M7.91M10.32M12.25M12.15M12.02M11.47M11.59M11.21M10.99M7.67M6.80M6.57M7.61M6.91M7.05M6.87M6.91M
Prepaid Assets (Quarter)
2.91M2.44M1.89M1.70M3.52M2.37M2.47M1.74M2.37M1.63M1.46M1.10M1.96M1.27M1.27M1.31M2.40M1.50M1.34M1.07M
Current Assets (Quarter)
111.08M101.20M91.94M80.27M70.07M61.14M49.63M43.11M51.08M45.66M38.82M35.28M45.93M42.78M39.73M38.06M36.56M34.51M31.67M30.82M
Non-Current Assets
Construction in Progress (Quarter)
12.54M18.82M25.74M35.59M41.11M23.71M26.09M26.16M3.02M2.00M1.99M2.19M2.29M2.62M2.19M2.32M2.62M2.92M1.75M1.55M
Property, Plant & Equipment (Net) (Quarter)
22.45M29.81M37.06M47.26M52.63M51.58M53.73M52.86M51.58M50.36M48.91M47.78M46.72M45.75M44.73M43.60M42.62M41.73M40.52M39.31M
Goodwill (Quarter)
16.61M16.61M16.61M16.61M
Intangibles (Quarter)
18.99M18.70M18.42M18.13M17.84M17.56M22.10M16.98M22.10M19.93M19.93M19.93M13.38M13.09M19.93M19.93M12.23M11.94M11.66M19.93M
Goodwill & Intangibles (Quarter)
18.99M35.32M18.42M18.13M17.84M17.56M22.10M16.98M22.10M19.93M19.93M19.93M13.38M13.09M19.93M19.93M12.23M11.94M11.66M19.93M
Other Non-Current Assets (Quarter)
0.03M0.18M0.40M0.77M1.18M2.25M2.15M2.03M1.95M1.85M1.74M1.65M1.52M1.38M1.32M1.35M1.31M1.28M1.20M1.13M
Non-Current Assets (Quarter)
58.08M65.31M92.15M101.92M90.20M91.12M91.39M89.44M87.31M82.93M81.99M80.07M78.17M75.99M74.26M72.43M71.06M69.07M66.98M65.05M
Assets (Quarter)
169.16M166.51M184.08M182.19M160.27M152.26M141.02M132.55M138.38M128.59M120.82M115.35M124.10M118.77M113.99M110.49M107.62M103.58M98.66M95.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.32M2.25M3.03M1.42M3.48M2.45M1.89M1.08M1.42M1.49M1.54M1.02M0.97M0.82M1.55M1.20M1.08M1.38M1.62M1.44M
Payables (Quarter)
3.32M2.25M3.03M1.42M3.48M2.45M1.89M1.08M1.42M1.49M1.54M1.02M0.97M0.82M1.55M1.20M1.08M1.38M1.62M1.44M
Accumulated Expenses (Quarter)
2.07M5.58M2.27M8.25M6.59M2.80M2.43M3.66M5.15M5.58M3.57M2.08M4.37M3.04M3.64M3.39M3.97M4.28M3.36M3.48M
Other Accumulated Expenses (Quarter)
0.81M1.03M1.33M1.36M1.15M1.24M1.45M0.65M1.24M1.03M1.28M0.93M0.94M0.95M1.07M1.25M0.92M0.90M1.04M0.95M
Short term Debt (Quarter)
22.16M1.01M2.53M4.04M
Current Leases (Quarter)
2.10M2.19M2.25M2.22M2.01M1.75M1.77M1.80M1.92M1.88M1.84M1.80M1.85M1.89M1.89M1.88M1.92M1.96M
Current Deferred Revenue (Quarter)
0.20M1.30M0.94M0.49M0.20M0.05M0.04M0.02M0.02M0.03M0.02M0.03M0.03M0.01M0.01M0.00M0.01M0.01M0.09M
Total Current Liabilities (Quarter)
6.20M7.74M12.64M11.87M12.33M10.88M8.65M28.65M8.34M8.88M7.04M7.41M9.72M11.21M7.04M6.48M6.94M7.54M6.90M6.87M
Non-Current Liabilities
Non-Current Debt (Quarter)
11.80M11.87M11.92M16.82M16.88M21.98M22.04M13.17M13.25M13.18M12.27M10.86M9.44M12.99M13.03M13.08M13.12M13.17M13.22M
Non-Current Deffered Revenue (Quarter)
0.26M0.27M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
4.35M3.15M2.79M2.40M2.03M1.22M1.20M1.22M1.23M0.92M0.88M0.88M0.87M0.83M0.85M0.87M0.95M0.88M0.93M0.96M
Operating Leases (Quarter)
17.94M17.41M16.83M18.11M16.87M16.32M15.87M15.40M16.26M15.81M15.36M14.88M14.51M14.05M14.02M13.27M12.74M12.23M
Other Non-Current Liabilities (Quarter)
0.29M0.27M0.25M0.23M0.21M0.19M0.17M0.15M0.12M0.10M0.08M0.05M0.03M0.01M
Total Non-Current Liabilities (Quarter)
22.64M23.04M45.28M48.49M48.06M52.19M48.77M46.19M38.61M38.45M37.36M36.37M36.80M36.37M35.39M34.43M34.98M34.81M
Total Liabilities (Quarter)
22.94M23.31M45.54M48.73M48.28M52.38M48.93M46.34M38.73M38.55M37.44M36.42M36.83M36.38M35.39M34.43M34.98M34.81M33.73M33.28M
Shareholder's Equity
Total Debt (Quarter)
11.80M11.87M11.92M16.82M16.88M21.98M22.04M22.16M13.17M13.25M13.18M13.28M13.38M13.49M12.99M13.03M13.08M13.12M13.17M13.22M
Common Equity (Quarter)
146.23M143.20M138.55M133.47M112.00M99.89M92.09M86.21M99.65M90.04M83.38M78.93M87.27M82.39M78.61M76.06M72.65M68.78M64.92M62.60M
Liabilities and Shareholders Equity (Quarter)
169.16M166.51M184.08M182.19M160.27M152.26M141.02M132.55M138.38M128.59M120.82M115.35M124.10M118.77M113.99M110.49M107.62M103.58M98.66M95.88M
Retained Earnings (Quarter)
150.12M-7.54M151.58M-19.24M-41.71M154.89M-63.82M-70.98M180.78M-91.79M-99.88M184.18M-112.81M200.92M-123.18M202.80M203.68M-135.79M205.27M206.11M
Treasury Shares (Quarter)
0.03M0.03M0.03M0.15M0.17M0.16M0.16M0.11M0.13M0.13M0.13M105.07M45.07M45.07M45.07M22.54M0.02M