Alpha Teknova (TKNO) Balance Sheet: Assets & Liabilities

Alpha Teknova (TKNO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Alpha Teknova reported total assets of $103.58M and total liabilities of $34.81M. Shareholders' equity was $68.78M, down 16.5% from $82.39M a year earlier. Total debt stood at $15.15M against $5.91M in cash and short-term investments, a net debt position of $9.23M. That puts debt-to-equity at 0.22, compared with 0.16 a year earlier.

Alpha Teknova Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Alpha Teknova, Inc. (TKNO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	5.91	3.71	28.48	42.24	87.52	3.32	4.14
Short-Term Investments	0.00	26.69	0.00	0.00	0.00	1.81	5.53
Cash & Short-Term Investments	5.91	30.40	28.48	42.24	87.52	5.13	9.68
Accounts Receivable	4.62	4.31	3.95	4.26	5.85	6.04	2.99
Inventory	7.05	6.80	11.59	12.25	5.39	3.58	2.57
Other Current Assets	16.93	1.27	1.63	2.37	2.44	1.67	0.19
Total Current Assets	34.51	42.78	45.66	61.14	101.20	16.41	15.42
Non-Current Assets
Property, Plant & Equipment (Net)	55.85	61.52	66.84	71.31	29.81	10.01	5.45
Goodwill	0.00	0.00	0.00	0.00	16.61	16.61	16.61
Intangible Assets	11.94	14.39	16.04	17.56	18.70	19.85	21.00
Other Non-Current Assets	1.29	1.38	1.85	2.25	0.18	0.02	0.03
Total Non-Current Assets	69.07	75.99	82.93	91.12	65.31	46.50	43.09
Total Assets	103.58	118.77	128.59	152.26	166.51	62.91	58.51
Current Liabilities
Accounts Payable	1.38	0.83	1.49	2.45	2.25	1.64	0.77
Short-Term Debt	1.88	4.05	1.80	4.45	0.00	0.00	0.05
Current Portion of Long-Term Debt	-	4.05	-	-	-	-	-
Accrued Liabilities	4.28	4.54	5.58	6.01	5.50	2.24	-
Deferred Revenue	0.00	0.03	0.02	0.20	0.20	0.00	0.00
Other Current Liabilities	4.28	0.46	0.30	3.98	5.30	0.09	4.77
Total Current Liabilities	7.54	11.21	8.88	10.88	7.74	3.96	5.58
Non-Current Liabilities
Long-Term Debt	13.27	9.44	13.25	21.98	11.87	0.00	0.00
Deferred Tax Liabilities	0.88	0.83	0.92	1.22	3.15	5.99	3.90
Other Non-Current Liabilities	13.12	0.84	1.02	0.19	0.54	0.55	36.12
Total Non-Current Liabilities	27.27	25.16	29.68	41.50	15.57	6.54	40.02
Total Liabilities	34.81	36.38	38.55	52.38	23.31	10.51	45.60
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-135.79	-118.53	-91.79	-55.01	-7.54	2.27	-1.31
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.01	0.02
Additional Paid-in Capital	204.56	200.92	181.82	154.89	150.74	14.50	-21.44
Shares Outstanding	53.56	53.41	40.79	28.18	28.01	-	-
Total Stockholders' Equity	68.78	82.39	90.04	99.89	143.20	52.41	12.91
Total Liabilities & Equity	103.58	118.77	128.59	152.26	166.51	62.91	58.51

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Alpha Teknova Balance Sheet

How much debt does Alpha Teknova have?

Alpha Teknova had total debt of $15.15M as of Dec 31, 2025, against $5.91M in cash and short-term investments. Its debt-to-equity ratio was 0.22. Total debt was $13.49M a year earlier.

What are Alpha Teknova's total assets?

Alpha Teknova reported total assets of $103.58M as of Dec 31, 2025, down 12.8% from $118.77M a year earlier. Total liabilities were $34.81M.

What is Alpha Teknova's shareholders' equity?

Alpha Teknova's shareholders' equity was $68.78M as of Dec 31, 2025, or about $1.28 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition