Alpha Teknova Inc
NASDAQ:TKNO

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Alpha Teknova Inc
NASDAQ:TKNO
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Price: 8.62 USD 12.24%
Market Cap: 459.5m USD
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Balance Sheet

Balance Sheet Decomposition
Alpha Teknova Inc

Current Assets 45.9m
Cash & Short-Term Investments 31.7m
Receivables 4.6m
Other Current Assets 9.6m
Non-Current Assets 78.2m
PP&E 63.3m
Intangibles 13.4m
Other Non-Current Assets 1.5m
Current Liabilities 9.7m
Accounts Payable 975k
Accrued Liabilities 5.2m
Other Current Liabilities 3.5m
Non-Current Liabilities 27.1m
Long-Term Debt 10.9m
Other Non-Current Liabilities 16.3m

Balance Sheet
Alpha Teknova Inc

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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

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