Alpha Teknova, Inc. (TKNO) - Quarterly Balance Statement

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TKNO
Financials

5.58 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.708	6.145	18.596	21.596	28.484	32.079	23.71	30.215	42.236	49.855	64.734	76.455	87.518	98.013	108.022	14.466	3.315	-9.676
Short Term Investments Numbers are in millions	26.688	25.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.811	19.352
Cash and Short Term Investments Numbers are in millions	30.396	31.691	18.596	21.596	28.484	32.079	23.71	30.215	42.236	49.855	64.734	76.455	87.518	98.013	108.022	14.466	5.126	9.676
Net Receivables Numbers are in millions	4.312	4.605	4.597	4.56	3.948	5.16	5.644	4.799	4.283	6.368	5.927	7.166	5.854	5.749	5.696	5.791	4.623	0
Inventory Numbers are in millions	6.801	7.674	10.987	11.207	11.594	11.468	12.018	12.151	12.247	10.323	7.909	6.426	5.394	4.403	3.88	3.879	3.582	0
Other Current Assets Numbers are in millions	1.267	1.96	1.104	1.46	1.634	2.371	1.741	2.466	2.374	3.521	1.701	1.891	2.438	2.914	0.719	2.247	3.083	0
Total Current Assets Numbers are in millions	42.776	45.93	35.284	38.823	45.66	51.078	43.113	49.631	61.14	70.067	80.271	91.938	101.204	111.079	118.317	26.383	16.414	9.676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.52	63.273	64.758	66.307	66.836	68.659	70.422	71.97	71.313	71.186	66.412	56.72	29.81	22.451	18.326	13.526	10.008	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.613	16.613	16.613	16.613	16.613	16.613	16.613	0
Intangible Assets Numbers are in millions	13.091	13.378	13.665	13.952	14.239	16.696	16.983	17.27	17.556	17.843	18.13	18.417	18.704	18.991	19.278	19.565	19.852	0
Goodwill and Intangible Assets Numbers are in millions	13.091	13.378	13.665	13.952	14.239	16.696	16.983	17.27	17.556	17.843	34.743	35.03	35.317	35.604	35.891	36.178	36.465	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.382	1.518	1.646	1.735	1.852	1.952	2.03	2.15	2.252	1.176	0.769	0.396	0.18	0.029	0.031	0.033	0.024	-9.676
Total Non-Current Assets Numbers are in millions	75.993	78.169	80.069	81.994	82.927	87.307	89.435	91.39	91.121	90.205	101.924	92.146	65.307	58.084	54.248	49.737	46.497	-9.676
Total Assets Numbers are in millions	118.769	124.099	115.353	120.817	128.587	138.385	132.548	141.021	152.261	160.272	182.195	184.084	166.511	169.163	172.565	76.12	62.911	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.825	0.975	1.023	1.543	1.493	1.422	1.081	1.885	2.449	3.485	1.421	3.028	2.248	3.321	2.64	2.918	1.635	0
Short Term Debt Numbers are in millions	5.845	4.371	4.773	1.922	3.606	3.54	25.664	4.022	2.223	4.506	4.388	4.196	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.188	1.191	0	0	0	0
Deferred Revenue Numbers are in millions	0.03	0	0.024	0.03	0.016	0.024	0.036	0.051	0.198	0.487	0.941	1.302	0.2	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.511	4.373	1.106	3.544	3.694	3.638	1.421	2.963	6.005	4.744	7.74	5.948	4.307	1.692	3.301	3.174	2.327	0
Total Current Liabilities Numbers are in millions	11.211	9.719	7.413	7.039	8.875	8.339	28.652	8.654	10.875	12.328	11.865	12.636	7.743	6.204	5.941	6.092	3.962	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.327	26.215	28.083	29.438	28.655	29.041	16.322	38.907	40.087	33.708	34.228	29.854	11.87	11.826	11.782	11.736	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	15.812	16.26	15.404	0	0	0	0	0	0	0	0	-12.855	-14.384	20.995	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.827	0.867	0.875	0.884	0.919	1.228	1.219	1.204	1.223	2.028	2.402	2.793	3.153	4.35	5.242	5.825	5.99	0
Other Non-Current Liabilities Numbers are in millions	0.01	0.03	0.054	0.078	0.102	0.125	0.147	0.169	0.191	0.212	0.233	0.253	0.542	0.557	0.565	15.184	0.554	0
Total Non-Current Liabilities Numbers are in millions	25.164	27.112	29.012	30.4	29.676	30.394	17.688	40.28	41.501	35.948	36.863	32.9	15.565	16.733	17.589	53.74	42.182	0
Total Liabilities Numbers are in millions	36.375	36.831	36.425	37.439	38.551	38.733	46.34	48.934	52.376	48.276	48.728	45.536	23.308	22.937	23.53	59.832	46.144	0
Equity:
Preferred Stock Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0	0	169.163	172.565	35.638	35.638	35.638
Common Stock Numbers are in millions	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0	0
Retained Earnings Numbers are in millions	-118.531	-112.812	-105.247	-99.883	-91.786	-81.13	-70.977	-63.823	-55.006	-41.712	-19.238	-13.035	-7.538	-3.891	-0.64	1.61	2.265	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	-0	0	0	0	0	0	0	-0	0	-0	-0.007	0.007	12.91
Other Total Stockholders Equity Numbers are in millions	200.924	200.078	184.175	183.261	181.822	180.782	157.185	155.91	154.891	153.708	152.705	151.583	150.741	150.117	149.675	-20.967	-21.143	0
Total Shareholders Equity Numbers are in millions	82.394	87.268	78.928	83.378	90.036	99.652	86.208	92.087	99.885	111.996	133.467	138.548	143.203	146.226	149.035	16.288	16.767	48.548
Total Equity Numbers are in millions	82.394	87.268	78.928	83.378	90.036	99.652	86.208	92.087	99.885	111.996	133.467	138.548	143.203	146.226	149.035	16.288	16.767	48.548
Total Liabilities & Shareholders Equity Numbers are in millions	118.769	124.099	115.353	120.817	128.587	138.385	132.548	141.021	152.261	160.272	182.195	184.084	166.511	169.163	172.565	76.12	62.911	48.548

Alpha Teknova, Inc.

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