Alpha Teknova Inc
NASDAQ:TKNO

Watchlist Manager
Alpha Teknova Inc Logo
Alpha Teknova Inc
NASDAQ:TKNO
Watchlist
Price: 7.33 USD 0.69% Market Closed
Market Cap: 390.7m USD
Have any thoughts about
Alpha Teknova Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Alpha Teknova Inc

Current Assets 35.3m
Cash & Short-Term Investments 18.6m
Receivables 4.6m
Other Current Assets 12.1m
Non-Current Assets 80.1m
PP&E 64.8m
Intangibles 13.7m
Other Non-Current Assets 1.6m
Current Liabilities 7.4m
Accounts Payable 1m
Accrued Liabilities 4.4m
Other Current Liabilities 2m
Non-Current Liabilities 29m
Long-Term Debt 12.3m
Other Non-Current Liabilities 16.7m

Balance Sheet
Alpha Teknova Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
3
88
42
29
Cash Equivalents
4
3
88
42
29
Short-Term Investments
6
2
0
0
0
Total Receivables
3
7
6
4
4
Accounts Receivables
2
5
5
4
4
Other Receivables
1
2
1
0
0
Inventory
3
4
5
12
12
Other Current Assets
0
1
2
2
2
Total Current Assets
15
16
101
61
46
PP&E Net
6
10
30
71
67
PP&E Gross
6
10
30
71
67
Accumulated Depreciation
0
1
3
5
8
Intangible Assets
21
20
19
18
14
Goodwill
17
17
17
0
0
Other Long-Term Assets
0
0
0
2
2
Other Assets
17
17
17
0
0
Total Assets
59
N/A
63
+8%
167
+165%
152
-9%
129
-16%
Liabilities
Accounts Payable
1
2
2
2
1
Accrued Liabilities
5
2
6
8
6
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
Total Current Liabilities
6
4
8
11
9
Long-Term Debt
0
0
12
22
13
Deferred Income Tax
4
6
3
1
1
Other Liabilities
0
0
1
18
16
Total Liabilities
10
N/A
11
+5%
23
+122%
52
+125%
39
-26%
Equity
Common Stock
36
36
0
0
0
Retained Earnings
1
2
8
55
92
Additional Paid In Capital
14
15
151
155
182
Unrealized Security Profit/Loss
0
0
0
0
0
Other Equity
0
0
0
0
0
Total Equity
49
N/A
52
+8%
143
+173%
100
-30%
90
-10%
Total Liabilities & Equity
59
N/A
63
+8%
167
+165%
152
-9%
129
-16%
Shares Outstanding
Common Shares Outstanding
27
27
28
28
41

See Also

Discover More