Alpha Teknova, Inc. (TKNO)

Alpha Teknova Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.28	3.71	28.48	42.24	87.52	3.32
Short-Term Investments	20.72	26.69	-	-	-	1.81
Cash & Short-Term Investments	24	30.4	28.48	42.24	87.52	5.13
Cash Growth	29.06%	6.71%	-32.56%	-51.74%	1607.34%	-47.02%
Accounts Receivable	5.14	4.31	3.95	4.26	4.67	4.62
Other Receivables	-	-	-	0.02	1.19	1.42
Receivables	5.14	4.31	3.95	4.28	5.85	6.04
Inventory	7.61	6.8	11.59	12.25	5.39	3.58
Prepaid Expenses	1.31	1.27	1.63	2.37	2.44	1.67
Total Current Assets	38.06	42.78	45.66	61.14	101.2	16.41
Property, Plant & Equipment	58.57	61.52	66.84	71.31	29.81	10.01
Goodwill	-	-	-	-	16.61	16.61
Other Intangible Assets	12.52	14.39	16.04	19.76	18.8	19.85
Other Long-Term Assets	1.35	0.08	0.05	0.05	0.08	0.02
Total Assets	110.49	118.77	128.59	152.26	166.51	62.91
Accounts Payable	1.2	0.83	1.49	2.45	2.25	1.64
Accrued Expenses	3.24	4.05	5.26	4.04	3.85	2.24
Current Portion of Long-Term Debt	-	4.05	-	-	-	-
Current Portion of Leases	1.89	1.8	1.8	2.22	-	-
Current Unearned Revenue	0.01	0.03	0.02	0.2	0.2	-
Other Current Liabilities	0.15	0.46	0.3	1.97	1.45	0.09
Total Current Liabilities	6.48	11.21	8.88	10.88	7.74	3.96
Long-Term Debt	13.03	9.44	13.25	21.98	11.87	-
Long-Term Leases	14.05	14.88	15.4	18.11	-	-
Long-Term Deferred Tax Liabilities	0.87	0.83	0.92	1.22	3.15	5.99
Other Long-Term Liabilities	-	0.01	0.1	0.19	0.54	0.55
Total Liabilities	34.43	36.38	38.55	52.38	23.31	10.51
Common Stock	0	0	-	-	-	-
Additional Paid-In Capital	202.8	200.92	181.82	154.89	150.74	14.5
Retained Earnings	-126.75	-118.53	-91.79	-55.01	-7.54	2.27
Comprehensive Income & Other	-	-	-	-	-	0.01
Total Common Equity	76.06	82.39	90.04	99.89	143.2	16.77
Shareholders' Equity	76.06	82.39	90.04	99.89	143.2	52.41
Total Liabilities & Equity	110.49	118.77	128.59	152.26	166.51	62.91
Total Debt	28.97	30.17	30.46	42.31	11.87	-
Net Cash (Debt)	-4.97	0.22	-1.97	-0.07	75.65	5.13
Net Cash Growth	-	-	-	-	1375.77%	-46.78%
Net Cash Per Share	-0.09	0.00	-0.06	-0.00	4.70	1.35
Filing Date Shares Outstanding	53.52	53.44	40.82	28.19	28.04	3.6
Total Common Shares Outstanding	53.51	53.41	40.79	28.18	28.01	3.6
Working Capital	31.58	31.57	36.79	50.27	93.46	12.45
Book Value Per Share	1.42	1.54	2.21	3.54	5.11	4.66
Tangible Book Value	63.54	68	74	80.13	107.79	-19.7
Tangible Book Value Per Share	1.19	1.27	1.81	2.84	3.85	-5.47
Machinery	31.22	31.03	31.22	20.29	10.66	6.53
Construction In Progress	2.32	2.62	2	23.71	18.82	2.03
Leasehold Improvements	24.84	24.35	24.67	12.09	2.81	2.44

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q