Alpha Teknova Inc (TKNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,912 | 3,708 | 28,484 | 42,236 | 87,518 |
| Marketable Securities | 15,426 | 26,688 | N/A | N/A | N/A |
| Receivables | 4,618 | 4,312 | 3,948 | 4,283 | 5,854 |
| Inventories | 7,054 | 6,801 | 11,594 | 12,247 | 5,394 |
| TOTAL | $34,511 | $42,776 | $45,660 | $61,140 | $101,204 |
| Non-Current Assets | |||||
| PPE Net | 41,733 | 45,753 | 50,364 | 51,577 | 29,810 |
| Intangibles | 11,943 | 13,091 | 14,239 | 17,556 | 35,317 |
| Other Non-Current Assets | 15,397 | 17,149 | 18,324 | 21,988 | 180 |
| TOTAL | $69,073 | $75,993 | $82,927 | $91,121 | $65,307 |
| Total Assets | $103,584 | $118,769 | $128,587 | $152,261 | $166,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,045 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,378 | 825 | 1,493 | 2,449 | 2,248 |
| Accrued Expenses | 4,283 | 4,541 | 5,579 | 6,203 | 5,495 |
| TOTAL | $7,537 | $11,211 | $8,875 | $10,875 | $7,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,123 | 9,443 | 13,251 | 21,976 | 11,870 |
| Other Non-Current Liabilities | 13,270 | 14,894 | 15,506 | 18,302 | 273 |
| TOTAL | $27,272 | $25,164 | $29,676 | $41,501 | $15,565 |
| Total Liabilities | $34,809 | $36,375 | $38,551 | $52,376 | $23,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,588 | 53,437 | 40,823 | 28,190 | 28,042 |
| Common Shares | 1 | 1 | N/A | N/A | N/A |
| Retained earnings | -135,790 | -118,531 | -91,786 | -55,006 | -7,538 |
| TOTAL | $68,775 | $82,394 | $90,036 | $99,885 | $143,203 |
| Total Liabilities And Equity | $103,584 | $118,769 | $128,587 | $152,261 | $166,511 |