Alpha Teknova Inc (TKNO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TKNO Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Alpha Teknova Inc's financial stability and long-term positioning.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/TKNO/balance-sheets
https://api.csimarket.com/api/v1/companies/TKNO/fundamentals
https://api.csimarket.com/api/v1/companies/TKNO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent6.63
Short-term Investments, Total9.93
Cash & Short-term Investments15.00
Accounts receivable5.82
Inventories7.48
Prepaid Expense And Other Assets Current1.94
Total Current Assets31.80
Equipment/Property/Plant Net38.09
Intangible Assets11.08
Other Assets, Noncurrent13.72
Operating Lease Right Of Use Asset13.61
Total Assets94.68
Liabilities
Accounts Payable, Current AC1.81
Accrued Liabilities, Current AC5.11
Other Liabilities, Current1.99
Deferred Liability and Revenue0.01
Total Current Liabilities8.93
Long-term debt13.27
Total Long-term Debt13.27
Other liabilities, Noncurrent12.71
Operating Lease Liability Current1.92
Deferred Income Tax Liabilities Net0.93
Total Liabilities34.90
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock206.79
Retained Earnings / Accumulated Deficit-147.01
Other Equity0.00
Common Stockholder's Equity59.78
Total Stockholder's Equity59.78
Liabilities & Stockholder's Equity94.68
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About Alpha Teknova Inc Quarterly 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-Q 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: 0001850902-26-000017

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

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