Alpha Teknova, Inc. (TKNO)
Alpha Teknova, Inc. (TKNO)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,306 | 5,912 | 3,204 | 3,276 |
| Short-term investments, held -to-maturity | 13,478 | 15,426 | 18,912 | 20,724 |
| Accounts receivable, net of allowance for credit losses of 29 thousand and 23 thousand as of march 31, 2026 and december 31, 2025, respectively | 5,672 | 4,618 | 5,135 | 5,140 |
| Inventories, net | 6,874 | 7,054 | 6,914 | 7,610 |
| Prepaid expenses and other current assets | 1,344 | 1,501 | 2,398 | 1,307 |
| Total current assets | 31,674 | 34,511 | 36,563 | 38,057 |
| Property plant and equipment other gross | 57,439 | 56,188 | 56,080 | NaN |
| Lessaccumulated depreciation | 18,662 | 17,372 | 16,078 | NaN |
| Property, plant and equipment, after depreciation | 38,777 | 38,816 | 40,002 | NaN |
| Construction in progress | 1,747 | 2,917 | 2,621 | NaN |
| Property, plant and equipment, net | 40,524 | 41,733 | 42,623 | 43,605 |
| Operating right-of-use lease assets | 13,608 | 14,112 | 14,894 | 14,960 |
| Intangible assets, net | 11,656 | 11,943 | 12,230 | 12,517 |
| Other non-current assets | 1,195 | 1,285 | 1,315 | 1,348 |
| Total assets | 98,657 | 103,584 | 107,625 | 110,487 |
| Current portion of long-term debt | NaN | 0 | 0 | 0 |
| Accounts payable | 1,618 | 1,378 | 1,084 | 1,204 |
| Accrued liabilities | 3,363 | 4,283 | 3,966 | 3,388 |
| Current portion of operating lease liabilities | 1,915 | 1,876 | 1,886 | 1,886 |
| Total current liabilities | 6,896 | 7,537 | 6,936 | 6,478 |
| Deferred tax liabilities | 925 | 879 | 946 | 868 |
| Other accrued liabilities | NaN | 0 | 0 | 0 |
| Long-term debt, net | 13,170 | 13,123 | 13,076 | 13,032 |
| Long-term operating lease liabilities | 12,742 | 13,270 | 14,017 | 14,052 |
| Total liabilities | 33,733 | 34,809 | 34,975 | 34,430 |
| Common stock, 0.00001 par value, 490,000,000 shares authorized at march 31, 2026 and december 31, 2025, 53,610,200 and 53,562,154 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 205,268 | 204,564 | 203,681 | 202,802 |
| Accumulated deficit | -140,345 | -135,790 | -131,032 | -126,746 |
| Total stockholders equity | 64,924 | 68,775 | 72,650 | 76,057 |
| Total liabilities and stockholders' equity | 98,657 | 103,584 | 107,625 | 110,487 |