Alpha Teknova, Inc. (TKNO) Balance Sheet Quarterly

Alpha Teknova, Inc.

TKNO (NASDAQ)

(%)

Financials
Alpha Teknova, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-03-02	2025-11-07	2025-08-08	2025-05-09	2025-03-07	2024-11-08	1234
Total Current Assets	34.51	36.56	38.06	39.73	42.78	45.93	1234
Cash and Short Term Investments	5.91	3.2	24	26.27	30.4	31.69	1234
Cash & Equivalents	5.91	3.2	3.28	3.38	3.71	6.14	1234
Short Term Investments	0	0	20.72	22.9	26.69	25.55	1234
Receivables	4.62	5.13	5.14	5.62	4.31	4.61	1234
Inventory	7.05	6.91	7.61	6.57	6.8	7.67	1234
Other Current Assets	16.93	21.31	1.31	1.27	1.27	1.96	1234
Total Assets	103.6	107.6	110.5	114	118.8	124.1	1234
Total Non-Current Assets	69.07	71.06	72.43	74.26	75.99	78.17	1234
Property, Plant and Equipment	55.84	57.52	58.56	60.14	61.52	63.27	1234
Goodwill and Intangible Assets	11.94	12.23	12.52	12.8	13.09	13.38	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	11.94	12.23	12.52	12.8	13.09	13.38	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	1.28	1.31	1.35	1.32	1.38	1.52	1234
Total Current Liabilities	7.54	6.94	6.48	7.04	11.21	9.72	1234
Accounts Payable	1.38	1.08	1.2	1.55	0.825	0.975	1234
Notes Payable/Short Term Debt	1.88	1.89	1.89	1.85	5.84	4.37	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0.005	0.014	0.03	0.034	1234
Other Current Liabilities	4.28	3.97	3.38	3.63	4.51	4.34	1234
Total Liabilities	34.81	34.98	34.43	35.39	36.38	36.83	1234
Total Non-Current Liabilities	27.27	28.04	27.95	28.34	25.16	27.11	1234
Total Long Term Debt	13.27	14.02	27.08	27.5	24.33	26.21	1234
Deferred Tax Liabilities Non-Current	0.879	0.946	0.868	0.848	0.827	0.867	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	15.94	16.36	16.68	17.2	1234
Other Long Term Liabilities	13.12	13.08	-15.94	-16.36	-16.67	-17.17	1234
Total Equity	68.78	72.65	76.06	78.61	82.39	87.27	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	68.78	72.65	76.06	78.61	82.39	87.27	1234
Retained Earnings	-135.8	-131	-126.7	-123.2	-118.5	-112.8	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.001	0.001	0.001	0.001	0.001	0	1234
Preferred Stock	0	0	0	0	0	0.001	1234
Additional Paid in Capital	204.6	203.7	202.8	201.8	200.9	200.1	1234
Total Liabilities & Total Equity	103.6	107.6	110.5	114	118.8	124.1	1234
Total Liabilities & Shareholders' Equity	103.6	107.6	110.5	114	118.8	124.1	1234
Total Investments	0	0	20.72	22.9	26.69	25.55	1234
Total Debt	15.15	15.9	28.97	29.34	30.17	30.59	1234
Net Debt	9.23	12.7	25.69	25.97	26.46	24.44	1234

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Alpha Teknova, Inc. Balance Sheet Statement Quarterly