Alpha Teknova, Inc. (TKNO) Balance Sheet
As of 2026-06-30 (10-Q), Alpha Teknova, Inc. (TKNO) reported total assets of $95.9M, total liabilities of $33.3M and shareholders' equity of $62.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $6.0M. Long-term debt: $13.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 344.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 87.5 | 42.2 | 28.5 | 3.7 | 5.9 | 6.0 | |
| Short-term investments | 0.0 | — | 0.0 | 26.7 | 15.4 | 11.4 | |
| Receivables | 4.7 | 4.3 | 3.9 | 4.3 | 4.6 | 5.4 | |
| Inventory | 5.4 | 12.2 | 11.6 | 6.8 | 7.1 | 6.9 | |
| Current assets | 101.2 | 61.1 | 45.7 | 42.8 | 34.5 | 30.8 | |
| Total assets | 166.5 | 152.3 | 128.6 | 118.8 | 103.6 | 95.9 | |
| Current liabilities | 7.7 | 10.9 | 8.9 | 11.2 | 7.5 | 6.9 | |
| Long-term debt | 11.9 | 22.0 | 13.3 | 9.4 | 13.1 | 13.2 | |
| Short-term debt | — | 0.0 | 0.0 | 4.0 | 0.0 | — | |
| Total liabilities | 23.3 | 52.4 | 38.6 | 36.4 | 34.8 | 33.3 | |
| Shareholders' equity | 143.2 | 99.9 | 90.0 | 82.4 | 68.8 | 62.6 |
USD millions · SEC XBRL
Alpha Teknova, Inc. — questions
- How much cash does Alpha Teknova, Inc. have?
- $6.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Alpha Teknova, Inc. have?
- $13.2M of long-term debt as of 2026-06-30.
- What are Alpha Teknova, Inc.'s total assets?
- $95.9M as of 2026-06-30.
- What is Alpha Teknova, Inc.'s shareholders' equity?
- $62.6M as of 2026-06-30.
Every figure on this page comes from Alpha Teknova, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.