Alpha Teknova Balance Sheet (2020-2026) | TKNO

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
108.02M98.01M87.52M76.45M64.73M49.85M42.24M30.21M23.70M32.08M28.48M21.60M18.60M6.14M3.71M3.38M3.28M3.20M5.91M4.31M
Short-term Investments (Quarter)
25.55M26.69M22.90M20.72M18.91M15.43M13.48M
Cash & Current Investments (Quarter)
108.02M98.01M87.52M76.45M64.73M49.85M42.24M30.21M23.70M32.08M28.48M21.60M18.60M31.69M30.40M26.27M24.00M22.12M21.34M17.78M
Receivables - Net (Quarter)
4.06M4.56M4.67M5.98M5.81M5.58M4.26M4.78M4.57M5.16M3.95M4.56M4.60M4.61M4.31M5.62M5.14M5.13M4.62M5.67M
Receivables - Other (Quarter)
0.67M1.10M
Receivables (Quarter)
4.06M4.56M4.67M5.98M5.81M6.25M4.26M4.78M5.67M5.16M3.95M4.56M4.60M4.61M4.31M5.62M5.14M5.13M4.62M5.67M
Raw Materials (Quarter)
1.24M1.54M2.12M2.37M2.80M3.53M3.69M3.90M3.57M3.25M2.97M3.11M2.88M2.31M2.10M2.42M2.72M2.64M2.84M3.27M
Work In Process (Quarter)
0.08M0.09M0.10M0.17M0.11M0.14M0.19M0.15M0.11M0.06M0.05M0.28M0.14M0.13M0.02M0.04M0.09M0.11M0.10M0.21M
Finished Goods (Quarter)
2.56M2.77M3.17M3.89M5.00M6.65M8.37M8.09M8.34M8.15M8.57M7.82M7.97M5.24M4.67M4.11M4.81M4.16M4.12M3.39M
Inventory (Quarter)
3.88M4.40M5.39M6.43M7.91M10.32M12.25M12.15M12.02M11.47M11.59M11.21M10.99M7.67M6.80M6.57M7.61M6.91M7.05M6.87M
Prepaid Assets (Quarter)
0.72M2.91M2.44M1.89M1.70M3.52M2.37M2.47M1.74M2.37M1.63M1.46M1.10M1.96M1.27M1.27M1.31M2.40M1.50M1.34M
Current Assets (Quarter)
118.32M111.08M101.20M91.94M80.27M70.07M61.14M49.63M43.11M51.08M45.66M38.82M35.28M45.93M42.78M39.73M38.06M36.56M34.51M31.67M
Non-Current Assets
Construction in Progress (Quarter)
8.43M12.54M18.82M25.74M35.59M41.11M23.71M26.09M26.16M3.02M2.00M1.99M2.19M2.29M2.62M2.19M2.32M2.62M2.92M1.75M
Property, Plant & Equipment (Net) (Quarter)
18.33M22.45M29.81M37.06M47.26M52.63M51.58M53.73M52.86M51.58M50.36M48.91M47.78M46.72M45.75M44.73M43.60M42.62M41.73M40.52M
Goodwill (Quarter)
16.61M16.61M16.61M16.61M16.61M16.61M
Intangibles (Quarter)
22.10M18.99M18.70M18.42M18.13M17.84M17.56M22.10M16.98M22.10M19.93M13.95M19.93M19.93M13.09M12.80M12.52M12.23M11.94M19.93M
Goodwill & Intangibles (Quarter)
19.28M35.60M35.32M35.03M34.74M34.46M17.56M22.10M16.98M22.10M19.93M13.95M19.93M19.93M13.09M12.80M12.52M12.23M11.94M19.93M
Other Non-Current Assets (Quarter)
0.03M0.03M0.18M0.40M0.77M1.18M2.25M2.15M2.03M1.95M1.85M1.74M1.65M1.52M1.38M1.32M1.35M1.31M1.28M1.20M
Non-Current Assets (Quarter)
54.25M58.08M65.31M92.15M101.92M90.20M91.12M91.39M89.44M87.31M82.93M81.99M80.07M78.17M75.99M74.26M72.43M71.06M69.07M66.98M
Assets (Quarter)
172.56M169.16M166.51M184.08M182.19M160.27M152.26M141.02M132.55M138.38M128.59M120.82M115.35M124.10M118.77M113.99M110.49M107.62M103.58M98.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.64M3.32M2.25M3.03M1.42M3.48M2.45M1.89M1.08M1.42M1.49M1.54M1.02M0.97M0.82M1.55M1.20M1.08M1.38M1.62M
Payables (Quarter)
2.64M3.32M2.25M3.03M1.42M3.48M2.45M1.89M1.08M1.42M1.49M1.54M1.02M0.97M0.82M1.55M1.20M1.08M1.38M1.62M
Accumulated Expenses (Quarter)
1.87M2.88M5.58M2.27M8.25M2.96M6.20M2.43M3.66M3.07M5.58M1.86M3.50M2.71M4.54M2.02M3.39M2.74M4.28M3.36M
Other Accumulated Expenses (Quarter)
1.43M0.81M1.03M1.33M1.36M1.15M1.24M1.45M0.65M1.24M1.03M1.28M0.93M0.94M0.95M1.07M1.25M0.92M0.90M1.04M
Short term Debt (Quarter)
22.16M1.01M2.53M4.04M
Current Leases (Quarter)
2.10M2.19M2.25M2.22M2.01M1.75M1.77M1.80M1.92M1.88M1.84M1.80M1.85M1.89M1.89M1.88M1.92M
Current Deferred Revenue (Quarter)
0.20M1.30M0.94M0.49M0.20M0.05M0.04M0.02M0.02M0.03M0.02M0.03M0.03M0.01M0.01M0.00M0.01M0.01M
Total Current Liabilities (Quarter)
5.94M6.20M7.74M12.64M11.87M12.33M10.88M8.65M28.65M8.34M8.88M7.04M7.41M9.72M11.21M7.04M6.48M6.94M7.54M6.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
21.98M13.17M13.25M13.18M12.27M10.86M
Non-Current Deffered Revenue (Quarter)
0.25M0.26M0.27M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
5.24M4.35M3.15M2.79M2.40M2.03M1.22M1.20M1.22M1.23M0.92M0.88M0.88M0.87M0.83M0.85M0.87M0.95M0.88M0.93M
Operating Leases (Quarter)
17.94M17.41M16.83M18.11M16.87M16.32M15.87M15.40M16.26M15.81M15.36M14.88M14.51M14.05M14.02M13.27M12.74M
Other Non-Current Liabilities (Quarter)
0.31M0.29M0.27M0.25M0.23M0.21M0.19M0.17M0.15M0.12M0.30M0.08M0.37M0.03M0.37M0.37M
Total Non-Current Liabilities (Quarter)
23.22M22.64M23.04M45.28M48.49M48.06M52.19M48.77M46.19M38.61M38.25M37.36M36.05M36.80M36.00M35.02M34.43M34.98M34.81M
Total Liabilities (Quarter)
23.53M22.94M23.31M45.54M48.73M48.28M52.38M48.93M46.34M38.73M38.55M37.44M36.42M36.83M36.38M35.39M34.43M34.98M34.81M33.73M
Shareholder's Equity
Total Debt (Quarter)
21.98M22.16M13.17M13.25M13.18M13.28M13.38M4.04M
Common Equity (Quarter)
149.03M146.23M143.20M138.55M133.47M112.00M99.89M92.09M86.21M99.65M90.04M83.38M78.93M87.27M82.39M78.61M76.06M72.65M68.78M64.92M
Shareholder's Equity (Quarter)
149.03M146.23M143.20M138.55M133.47M112.00M99.89M92.09M86.21M99.65M90.04M83.38M78.93M87.27M82.39M78.61M76.06M72.65M68.78M64.92M
Liabilities and Shareholders Equity (Quarter)
172.56M169.16M166.51M184.08M182.19M160.27M152.26M141.02M132.55M138.38M128.59M120.82M115.35M124.10M118.77M113.99M110.49M107.62M103.58M98.66M
Retained Earnings (Quarter)
-7.54M-13.04M-19.24M-41.71M-55.01M-63.80M-71.00M-81.10M-91.79M-99.88M-105.25M-112.81M-118.53M-123.18M-126.75M-131.03M-135.79M-140.34M
Treasury Shares (Quarter)
0.03M0.03M0.03M0.15M0.17M0.16M0.16M0.11M0.13M0.13M0.13M105.07M45.07M45.07M45.07M22.54M