Name: Alpha Teknova, Inc. (TKNO) Balance Sheet
Creator: FinSpry

Alpha Teknova Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	3.71	28.48	42.24	87.52	3.32
Short-Term Investments	26.69	0.00	0.00	0.00	1.81
Cash & Short-Term Investments	30.40	28.48	42.24	87.52	5.13
Accounts Receivable	4.31	3.95	4.28	4.67	6.04
Inventory	6.80	11.59	12.25	5.39	3.58
Other Current Assets	1.27	0.14	2.37	2.44	1.67
Total Current Assets	42.78	45.66	61.14	101.20	16.41
Non-Current Assets
Property, Plant & Equipment (Net)	61.52	66.84	71.31	29.81	10.01
Goodwill	0.00	0.00	0.00	16.61	16.61
Intangible Assets	14.39	16.04	19.76	18.70	19.85
Other Non-Current Assets	0.08	1.85	0.05	0.18	0.02
Total Non-Current Assets	75.99	82.93	91.12	65.31	0.00
Total Assets	118.77	128.59	152.26	166.51	62.91
Current Liabilities
Accounts Payable	0.83	7.07	2.45	2.25	1.64
Short-Term Debt	4.05	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	4.05	0.00	0.00	0.00	0.00
Accrued Liabilities	4.05	5.26	4.04	5.30	2.24
Deferred Revenue	0.03	0.02	0.20	0.20	0.00
Other Current Liabilities	0.46	3.83	1.97	2.82	0.09
Total Current Liabilities	11.21	8.88	10.88	7.74	3.96
Non-Current Liabilities
Long-Term Debt	9.44	28.66	21.98	11.87	0.00
Deferred Tax Liabilities	0.83	0.92	1.22	3.15	5.99
Other Non-Current Liabilities	0.01	0.30	0.19	0.54	0.55
Total Non-Current Liabilities	25.16	29.68	41.50	15.57	0.00
Total Liabilities	36.38	38.55	52.38	23.31	10.51
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-118.53	-91.79	-55.01	-7.54	2.27
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.01
Additional Paid-in Capital	200.92	181.82	154.89	150.74	0.00
Shares Outstanding	53.41	40.79	28.18	28.01	0.00
Total Stockholders' Equity	82.39	90.04	99.89	143.20	52.41
Total Liabilities & Equity	118.77	128.59	152.26	166.51	0.00