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tkno: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TKNO has $107,625K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
107,625
110,487
Total stockholders equity
72,650
76,057
Total liabilities and stockholders' equity
107,625
110,487
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property plant and
equipment other gross
$56,080K
Construction in progress
$2,621K
Property, plant and
equipment, after...
$40,002K
Prepaid expenses and
other current assets
$2,398K
Inventories, net
$6,914K
Accounts receivable, net
of allowance for...
$5,135K
Short-term investments,
held -to-maturity
$18,912K
Cash and cash
equivalents
$3,204K
Lessaccumulated depreciation
$16,078K
Other non-current
assets
$1,315K
Intangible assets, net
$12,230K
Operating right-of-use
lease assets
$14,894K
Property, plant and
equipment, net
$42,623K
Total current assets
$36,563K
Total assets
$107,625K
Total liabilities and
stockholders' equity
$107,625K
Total stockholders
equity
$72,650K
Total liabilities
$34,975K
Accumulated deficit
-$131,032K
Additional paid-in capital
$203,681K
Long-term operating lease
liabilities
$14,017K
Long-term debt, net
$13,076K
Deferred tax liabilities
$946K
Total current
liabilities
$6,936K
Common stock, 0.00001
par value,...
$1K
Current portion of
operating lease...
$1,886K
Accrued liabilities
$3,966K
Accounts payable
$1,084K
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Alpha Teknova, Inc. (TKNO)
Alpha Teknova, Inc. (TKNO)