Name: TKNO Balance Sheet - Alpha Teknova Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TKNO - Alpha Teknova, Inc.

USD | NASDAQ | Healthcare

TKNO Balance Sheet - Alpha Teknova Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	5.9	3.7	28.5	42.2	87.5	3.3	4.1
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	15.4	26.7	0.0	-	0.0	1.8	-
Cash And Short Term Investments	21.3	30.4	28.5	42.2	87.5	5.1	4.1
Receivables
Accounts Receivable	4.6	4.3	3.9	4.3	4.7	4.6	-
Current Assets
Inventory	7.1	6.8	11.6	12.2	5.4	3.6	-
Prepaid Expenses	1.5	1.3	1.6	2.4	2.4	1.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	48.4	27.9	13.5	9.0	-
Accumulated Depreciation	17.4	12.2	7.5	4.5	2.5	1.0
Current Liabilities
Accounts Payable	1.4	0.8	1.5	2.4	2.2	1.6	-
Short Term Debt	0.0	4.0	0.0	-	-	-	-
Non-Current Liabilities
Long Term Debt	13.1	9.4	13.3	22.0	11.9	0.0	-
Operating Lease Liabilities Non-Current	13.3	14.9	15.4	18.1	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	204.6	200.9	181.8	154.9	150.7	14.5
Supplementary Data
Total Debt	13.1	13.5	13.3	22.0	11.9	0.0	-
Net debt	(8.2)	(16.9)	(15.2)	(20.3)	(75.6)	(5.1)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	4.3	5.9	3.2	3.3	3.4	3.7	6.1	18.6	21.6	28.5	32.1	23.7	-	42.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	55.7	55.7	55.9	55.3	32.1	33.0	32.4	16.0	15.1	14.3	13.5	12.1	11.6	-	9.0	-	-	-	-
Accumulated Depreciation	18.7	17.4	16.1	14.8	13.5	12.2	11.4	10.1	8.8	7.5	6.7	5.4	5.4	4.5	4.5	3.4	2.9
Property,Plant & Equipment Net	40.5	41.7	42.6	43.6	44.7	45.8	46.7	47.8	48.9	50.4	51.6	52.9	53.7	51.6	52.6	47.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	16.6	16.6	16.6	16.6
Intangible Assets	11.7	11.9	12.2	12.5	12.8	13.1	13.4	13.7	14.0	14.2	16.7	17.0	17.3	17.6	17.8	18.1	18.4
Operating Lease Right Of Use Assets	13.6	14.1	14.9	15.0	15.4	15.8	16.6	17.0	17.4	16.5	17.1	17.6	18.2	19.7	18.6	19.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.2	1.3	1.3	1.3	1.3	1.4	1.5	1.6	1.7	1.9	2.0	2.0	2.2	2.3	1.2	0.8	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	98.7	103.6	107.6	110.5	114.0	118.8	124.1	115.4	120.8	128.6	138.4	132.5	141.0	152.3	160.3	182.2	184.1

Non-Current Liabilities
Long Term Debt	13.2	13.1	13.1	13.0	13.0	9.4	10.9	12.3	13.2	13.3	13.2	0.0	22.0	22.0	16.9	16.8	11.9	11.9	11.8	11.8	-	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	12.7	13.3	14.0	14.1	14.5	14.9	15.4	15.8	16.3	15.4	15.9	16.3	16.9	18.1	16.8	17.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.9	0.9	0.9	0.9	0.8	0.8	0.9	0.9	0.9	0.9	1.2	1.2	1.2	1.2	2.0	2.4	2.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	33.7	34.8	35.0	34.4	35.4	36.4	36.8	36.4	37.4	38.6	38.7	46.3	48.9	52.4	48.3	48.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	205.3	204.6	203.7	202.8	201.8	200.9	200.1	184.2	183.3	181.8	180.8	157.2	155.9	154.9	153.7	152.7	151.6
Retained Earnings	(140.3)	(135.8)	(131.0)	(126.7)	(123.2)	(118.5)	(112.8)	(105.2)	(99.9)	(91.8)	(81.1)	(71.0)	(63.8)	(55.0)	(41.7)	(19.2)	(13.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	64.9	68.8	72.7	76.1	78.6	82.4	87.3	78.9	83.4	90.0	99.7	86.2	92.1	99.9	112.0	133.5	138.5
Total Equity	64.9	68.8	72.7	76.1	78.6	82.4	87.3	78.9	83.4	90.0	99.7	86.2	92.1	99.9	112.0	133.5	138.5	143.2

Supplementary Data
Total Debt	13.2	13.1	13.1	13.0	13.0	13.5	13.4	13.3	13.2	13.3	13.2	22.2	22.0	22.0	16.9	16.8	11.9	11.9	11.8	11.8	-	0.0	-	-	-	-
Net debt	(4.6)	(8.2)	(9.0)	(11.0)	(13.3)	(16.9)	(18.3)	(5.3)	(8.4)	(15.2)	(18.9)	(1.5)	-	(20.3)	-	-	-	-
Working Capital	24.8	27.0	29.6	31.6	32.7	31.6	36.2	27.9	31.8	36.8	42.7	14.5	41.0	50.3	57.7	68.4	79.3	93.5
Book Value	64.9	68.8	72.7	76.1	78.6	82.4	87.3	78.9	83.4	90.0	99.7	86.2	92.1	99.9	112.0	133.5	138.5	143.2
Tangible Book Value	53.3	56.8	60.4	63.5	65.8	69.3	73.9	65.3	69.4	75.8	83.0	69.2	74.8	82.3	94.2	98.7	103.5

Current Assets
Inventory	6.9	7.1	6.9	7.6	6.6	6.8	7.7	11.0	11.2	11.6	11.5	12.0	12.2	12.2	10.3	7.9	6.4	5.4	4.4	3.9	-	3.6	-	-	-	-
Prepaid Expenses	1.3	1.5	2.4	1.3	1.3	1.3	2.0	1.1	1.5	1.6	2.4	1.7	2.5	2.4	3.5	1.7	1.9	2.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	31.7	34.5	36.6	38.1	39.7	42.8	45.9	35.3	38.8	45.7	51.1	43.1	49.6	61.1	70.1	80.3