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Alpha Teknova Inc (TKNO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Alpha Teknova Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent5.91
Short-term Investments, Total15.43
Cash & Short-term Investments20.00
Accounts receivable4.62
Income Taxes Receivable, Current NO0.00
Inventories7.05
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.50
Total Current Assets34.51
Equipment/Property/Plant Net41.73
Goodwill net0.00
Intangible Assets11.94
Other Assets, Noncurrent15.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Operating Lease Right Of Use Asset14.11
Total Assets103.58
Liabilities
Accounts Payable, Current AC1.38
Accrued Liabilities, Current AC4.28
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current1.88
Total Current Liabilities7.54
Long-term debt13.12
Total Long-term Debt13.12
Other liabilities, Noncurrent14.15
Operating Lease Liability Current1.88
Deferred Income Tax Liabilities Net0.88
Total Liabilities34.81
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock204.56
Retained Earnings / Accumulated Deficit-135.79
Other Equity0.00
Common Stockholder's Equity68.78
Total Stockholder's Equity68.78
Liabilities & Stockholder's Equity103.58
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About Alpha Teknova Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001850902-26-000002

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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