Alpha Teknova Balance Sheet (2020-2025) | TKNO

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	3.31M	14.47M	108.02M	98.01M	87.52M	76.45M	64.73M	49.85M	42.24M	30.21M	23.71M	32.10M	28.48M	21.60M	18.60M	6.14M	3.71M	3.38M	3.28M	3.20M
Short-term Investments	1.81M															25.55M	26.69M	22.90M	20.72M	18.91M
Cash & Current Investments	5.13M	14.47M	108.02M	98.01M	87.52M	76.45M	64.73M	49.85M	42.24M	30.21M	23.71M	32.10M	28.48M	21.60M	18.60M	31.69M	30.40M	26.27M	24.00M	22.12M
Receivables - Net	4.62M		4.06M	4.56M	4.67M	5.98M	5.81M	5.58M	4.26M	4.78M	4.57M	5.16M	3.95M	4.56M	4.60M	4.61M	4.31M	5.62M	5.14M	5.13M
Receivables - Other								0.70M			1.10M
Receivables	4.62M		4.06M	4.56M	4.67M	5.98M	5.81M	6.28M	4.26M	4.78M	5.67M	5.16M	3.95M	4.56M	4.60M	4.61M	4.31M	5.62M	5.14M	5.13M
Raw Materials	1.35M		1.24M	1.54M	2.12M	2.37M	2.80M	3.53M	3.69M	3.90M	3.57M	3.25M	2.97M	3.11M	2.88M	2.31M	2.10M	2.42M	2.72M	2.64M
Work In Process	0.14M		0.08M	0.09M	0.10M	0.17M	0.11M	0.14M	0.19M	0.15M	0.11M	0.06M	0.05M	0.28M	0.14M	0.13M	0.02M	0.04M	0.09M	0.11M
Finished Goods	2.09M		2.56M	2.77M	3.17M	3.89M	5.00M	6.65M	8.37M	8.09M	8.34M	8.15M	8.57M	7.82M	7.97M	5.24M	4.67M	4.11M	4.81M	4.16M
Inventory	3.58M		3.88M	4.40M	5.39M	6.43M	7.91M	10.32M	12.25M	12.15M	12.02M	11.47M	11.59M	11.21M	10.99M	7.67M	6.80M	6.57M	7.61M	6.91M
Prepaid Assets	1.67M		0.72M	2.91M	2.44M	1.89M	1.70M	3.52M	2.37M	2.47M	1.74M	2.37M	1.63M	1.46M	1.10M	1.96M	1.27M	1.27M	1.31M	2.40M
Current Assets	16.41M		118.32M	111.08M	101.20M	91.94M	80.27M	70.07M	61.14M	49.63M	43.11M	51.08M	45.66M	38.82M	35.28M	45.93M	42.78M	39.73M	38.06M	36.56M
Non-Current Assets
Construction in Progress	2.03M		8.43M	12.54M	18.82M	25.74M	35.59M	41.11M	23.71M	26.09M	26.16M	3.02M	2.00M	1.99M	2.19M	2.29M	2.62M	2.19M	2.32M	2.62M
Property, Plant & Equipment (Net)	10.01M		18.33M	22.45M	29.81M	37.06M	47.26M	52.63M	51.58M	53.73M	52.86M	51.58M	50.36M	48.91M	47.78M	46.72M	45.75M	44.73M	43.60M	42.62M
Goodwill	16.61M		16.61M	16.61M	16.61M	16.61M	16.61M	16.61M	16.61M
Intangibles	19.85M		22.10M	18.99M	18.70M	18.42M	18.13M	17.84M	17.56M	22.10M	22.10M	22.10M	19.93M	19.93M	19.93M	19.93M	19.93M	19.93M	19.93M	19.93M
Goodwill & Intangibles	19.85M		19.28M	35.60M	35.32M	35.03M	34.74M	34.46M	34.17M	22.10M	22.10M	22.10M	19.93M	19.93M	19.93M	19.93M	19.93M	19.93M	19.93M	19.93M
Other Non-Current Assets	0.02M		0.03M	0.03M	0.18M	0.40M	0.77M	1.18M	2.25M	2.15M	2.03M	1.95M	1.85M	1.74M	1.65M	1.52M	1.38M	1.32M	1.35M	1.31M
Non-Current Assets	46.50M		54.25M	58.08M	65.31M	92.15M	101.92M	90.20M	91.12M	91.39M	89.44M	87.31M	82.93M	81.99M	80.07M	78.17M	75.99M	74.26M	72.43M	71.06M
Assets	62.91M		172.56M	169.16M	166.51M	184.08M	182.19M	160.27M	152.26M	141.02M	132.55M	138.38M	128.59M	120.82M	115.35M	124.10M	118.77M	113.99M	110.49M	107.62M
Liabilities
Current Liabilities
Accounts Payables	1.64M		2.64M	3.32M	2.25M	3.03M	1.42M	3.48M	2.45M	1.89M	1.08M	1.42M	1.49M	1.54M	1.02M	0.97M	0.82M	1.55M	1.20M	1.08M
Payables	1.64M		2.64M	3.32M	2.25M	3.03M	1.42M	3.48M	2.45M	1.89M	1.08M	1.42M	1.49M	1.54M	1.02M	0.97M	0.82M	1.55M	1.20M	1.08M
Accumulated Expenses	2.33M		3.30M	2.88M	5.50M	7.51M	8.25M	6.59M	6.20M	4.76M	3.66M	5.15M	5.58M	3.57M	3.50M	4.37M	4.54M	3.64M	3.39M	3.97M
Other Accumulated Expenses	0.76M		1.43M	0.81M	1.03M	1.33M	1.36M	1.15M	1.24M	1.45M	0.65M	1.24M	1.03M	1.28M	0.93M	0.94M	0.95M	1.07M	1.25M	0.92M
Short term Debt											22.16M				1.01M	2.53M	4.04M
Current Leases						2.10M	2.19M	2.25M	2.22M	2.01M	1.75M	1.77M	1.80M	1.92M	1.88M	1.84M	1.80M	1.85M	1.89M	1.89M
Current Deferred Revenue					0.20M	1.30M	0.94M	0.49M	0.20M	0.05M	0.04M	0.02M	0.02M	0.03M	0.02M	0.03M	0.03M	0.01M	0.01M	0.00M
Total Current Liabilities	3.96M		5.94M	6.20M	7.74M	12.64M	11.87M	12.33M	10.88M	8.65M	28.65M	8.34M	8.88M	7.04M	7.41M	9.72M	11.21M	7.04M	6.48M	6.94M
Non-Current Liabilities
Non-Current Debt									21.98M			13.17M	13.25M	13.18M	12.27M	10.86M
Non-Current Deffered Revenue	0.20M		0.25M	0.26M	0.27M
Preferred Stock Liabilities	35.64M
Non-Current Deferred Tax Liability	5.99M		5.24M	4.35M	3.15M	2.79M	2.40M	2.03M	1.22M	1.20M	1.22M	1.23M	0.92M	0.88M	0.88M	0.87M	0.83M	0.85M	0.87M	0.95M
Operating Leases						17.94M	17.41M	16.83M	18.11M	16.87M	16.32M	15.87M	15.40M	16.26M	15.81M	15.36M	14.88M	14.51M	14.05M	14.02M
Other Non-Current Liabilities	0.35M		0.31M	0.29M	0.27M	0.25M	0.23M	0.21M	0.19M	0.17M	0.15M	0.12M	0.30M	0.08M	0.37M	0.37M	0.37M	0.37M
Total Non-Current Liabilities	10.16M		23.22M	22.64M	23.04M	45.28M	48.49M	48.06M	52.19M	48.77M	46.19M	38.61M	38.25M	37.36M	36.05M	36.46M	36.00M	35.02M
Total Liabilities	10.51M		23.53M	22.94M	23.31M	45.54M	48.73M	48.28M	52.38M	48.93M	46.34M	38.73M	38.55M	37.44M	36.42M	36.83M	36.38M	35.39M	34.43M	34.98M
Shareholder's Equity
Total Debt									21.98M		22.16M	13.17M	13.25M	13.18M	13.28M	13.38M	4.04M
Common Equity	16.77M	16.29M	149.03M	146.23M	143.20M	138.55M	133.47M	112.00M	99.89M	92.09M	86.21M	99.65M	90.04M	83.38M	78.93M	87.27M	82.39M	78.61M	76.06M	72.65M
Shareholder's Equity	16.77M	16.29M	149.03M	146.23M	143.20M	138.55M	133.47M	112.00M	99.89M	92.09M	86.21M	99.65M	90.04M	83.38M	78.93M	87.27M	82.39M	78.61M	76.06M	72.65M
Liabilities and Shareholders Equity	62.91M		172.56M	169.16M	166.51M	184.08M	182.19M	160.27M	152.26M	141.02M	132.55M	138.38M	128.59M	120.82M	115.35M	124.10M	118.77M	113.99M	110.49M	107.62M
Retained Earnings	2.27M		-0.64M	-3.89M	-7.54M	-13.04M	-19.24M	-41.71M	-55.01M	-63.82M	-71.00M	-81.13M	-91.79M	-99.90M	-105.25M	-112.81M	-118.53M	-123.18M	-126.75M	-131.03M
Treasury Shares							0.03M	0.03M	0.03M	0.15M	0.17M	0.16M	0.16M	0.11M	0.13M	0.13M	127.61M	105.07M	45.07M	45.07M

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Alpha Teknova Balance Sheet (2020-2025) | TKNO

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