Alpha Teknova reported total assets of $94.68M and total liabilities of $34.90M for the quarter ended Sep 2026, down 12.0% year over year. This balance sheet covers 26 quarters of results from Jun 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 87.52M | 76.46M | 64.73M | 49.86M | 42.24M | 30.22M | 23.71M | 32.10M | 28.48M | 21.60M | 18.60M | 6.15M | 3.71M | 3.38M | 3.28M | 3.20M | 5.91M | 4.31M | 6.00M | 6.63M | ||||||
| Short-term InvestmentsInvestments (Current) | 25.55M | 26.69M | 22.90M | 20.72M | 18.91M | 15.43M | 13.48M | 11.43M | 9.93M | |||||||||||||||||
| Cash & Current Investments | 87.52M | 76.46M | 64.73M | 49.86M | 42.24M | 30.22M | 23.71M | 32.10M | 28.48M | 21.60M | 18.60M | 31.69M | 30.40M | 26.27M | 24.00M | 22.12M | 21.34M | 17.78M | 17.44M | 16.56M | ||||||
| Receivables - NetNet Receivables | 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 | 5.14M | 4.62M | 5.67M | 5.41M | 5.82M | ||||||
| Receivables - OtherOther Receivables | 0.70M | 1.10M | ||||||||||||||||||||||||
| Receivables | 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 | 5.14M | 4.62M | 5.67M | 5.41M | 5.82M | ||||||
| Raw Materials | 2.12M | 2.37M | 2.80M | 3.53M | 3.69M | 3.90M | 3.57M | 3.26M | 2.97M | 3.11M | 2.88M | 2.31M | 2.11M | 2.42M | 2.72M | 2.64M | 2.84M | 3.27M | 3.46M | 3.82M | ||||||
| Work In Process | 0.11M | 0.17M | 0.11M | 0.14M | 0.19M | 0.16M | 0.11M | 0.06M | 0.05M | 0.28M | 0.14M | 0.13M | 0.02M | 0.04M | 0.09M | 0.11M | 0.10M | 0.21M | 0.15M | 0.22M | ||||||
| Finished Goods | 3.17M | 3.89M | 5.00M | 6.65M | 8.37M | 8.09M | 8.34M | 8.16M | 8.57M | 7.82M | 7.97M | 5.24M | 4.67M | 4.11M | 4.81M | 4.16M | 4.12M | 3.39M | 3.30M | 3.43M | ||||||
| Inventory | 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 | 7.05M | 6.87M | 6.91M | 7.48M | ||||||
| Prepaid Assets | 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 | 1.50M | 1.34M | 1.07M | 1.94M | ||||||
| Current Assets | 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 | 34.51M | 31.67M | 30.82M | 31.80M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Construction in Progress | 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 | 2.92M | 1.75M | 1.55M | 1.68M | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 43.61M | 42.62M | 41.73M | 40.52M | 39.31M | 38.09M | ||||||
| Goodwill | 16.61M | 16.61M | 16.61M | |||||||||||||||||||||||
| Intangibles | 18.70M | 18.42M | 18.13M | 17.84M | 17.56M | 17.27M | 16.98M | 16.70M | 14.24M | 13.95M | 13.67M | 13.38M | 13.09M | 12.80M | 12.52M | 12.23M | 11.94M | 11.66M | 11.37M | 11.08M | ||||||
| Goodwill & Intangibles | 35.32M | 35.03M | 34.74M | 17.84M | 17.56M | 17.27M | 16.98M | 16.70M | 14.24M | 13.95M | 13.67M | 13.38M | 13.09M | 12.80M | 12.52M | 12.23M | 11.94M | 11.66M | 11.37M | 11.08M | ||||||
| Other Non-Current Assets | 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 | 1.32M | 1.29M | 1.20M | 1.13M | 1.08M | ||||||
| Non-Current Assets | 65.31M | 92.15M | 101.92M | 90.21M | 91.12M | 91.39M | 89.44M | 87.31M | 82.93M | 81.99M | 80.07M | 78.17M | 75.99M | 74.26M | 72.43M | 71.06M | 69.07M | 66.98M | 65.05M | 62.89M | ||||||
| Assets | 166.51M | 184.08M | 182.20M | 160.27M | 152.26M | 141.02M | 132.55M | 138.39M | 128.59M | 120.82M | 115.35M | 124.10M | 118.77M | 113.99M | 110.49M | 107.63M | 103.58M | 98.66M | 95.88M | 94.68M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 2.25M | 3.03M | 1.42M | 3.49M | 2.45M | 1.89M | 1.08M | 1.42M | 1.49M | 1.54M | 1.02M | 0.98M | 0.83M | 1.56M | 1.20M | 1.08M | 1.38M | 1.62M | 1.44M | 1.81M | ||||||
| Payables | 2.25M | 3.03M | 1.42M | 3.49M | 2.45M | 1.89M | 1.08M | 1.42M | 1.49M | 1.54M | 1.02M | 0.98M | 0.83M | 1.56M | 1.20M | 1.08M | 1.38M | 1.62M | 1.44M | 1.81M | ||||||
| Accumulated Expenses | 5.58M | 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 | 4.28M | 3.36M | 3.48M | 5.11M | ||||||
| Other Accumulated Expenses | 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 | 1.26M | 0.92M | 0.90M | 1.04M | 0.95M | 1.05M | ||||||
| Short term Debt | 22.16M | 1.01M | 2.53M | 4.05M | ||||||||||||||||||||||
| Total Current Liabilities | 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 | 7.05M | 6.48M | 6.94M | 7.54M | 6.90M | 6.87M | 8.93M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 21.98M | 13.17M | 13.25M | 13.18M | 12.27M | 10.86M | ||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 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 | 0.88M | 0.93M | 0.96M | 0.99M | ||||||
| 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 | 13.27M | 12.74M | 12.23M | 11.72M | |||||||
| Other Non-Current Liabilities | 0.54M | 0.25M | 0.23M | 0.21M | 0.19M | 0.17M | 0.15M | 0.13M | 0.10M | 0.08M | 0.05M | 0.03M | 0.01M | |||||||||||||
| Total Non-Current Liabilities | 22.77M | 45.28M | 48.50M | 48.06M | 52.19M | 48.77M | 46.19M | 38.61M | 38.45M | 37.36M | 36.37M | 36.80M | 36.37M | 35.39M | 34.43M | 34.98M | 34.81M | |||||||||
| Total Liabilities | 23.31M | 45.54M | 48.73M | 48.28M | 52.38M | 48.93M | 46.34M | 38.73M | 38.55M | 37.44M | 36.43M | 36.83M | 36.38M | 35.39M | 34.43M | 34.98M | 34.81M | 33.73M | 33.28M | 34.90M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 11.87M | 11.92M | 16.82M | 16.88M | 21.98M | 22.04M | 22.16M | 13.17M | 13.25M | 13.18M | 13.28M | 13.39M | 13.49M | 12.99M | 13.03M | 13.08M | 13.12M | 13.17M | 13.22M | 13.27M | ||||||
| Common Equity | 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 | 68.78M | 64.92M | 62.60M | 59.78M | ||||||
| Liabilities and Shareholders Equity | 166.51M | 184.08M | 182.20M | 160.27M | 152.26M | 141.02M | 132.55M | 138.39M | 128.59M | 120.82M | 115.35M | 124.10M | 118.77M | 113.99M | 110.49M | 107.63M | 103.58M | 98.66M | 95.88M | 94.68M | ||||||
| Retained Earnings | -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 | -135.79M | -140.35M | -143.52M | -147.01M |
Pull Alpha Teknova's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TKNO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TKNO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TKNO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();