Alpha Teknova, Inc. balance sheet

At the end of fiscal 2025, Alpha Teknova, Inc. had total assets of $104m, total liabilities of $34.8m and shareholders' equity of $68.8m. It held $5.9m in cash against $13.2m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alpha Teknova, Inc.: balance sheet, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	3	88	42	28	4	6	6
Receivables	5	5	4	4	4	5	5
Inventory	4	5	12	12	7	7	7
Total current assets	16	101	61	46	43	35	31
Goodwill	17	17	0	—	—	—	—
Total assets	63	167	152	129	119	104	96
Accounts payable	2	2	2	1	1	1	1
Total current liabilities	4	8	11	9	11	8	7
Short-term debt	—	—	0	0	4	0	—
Long-term debt	0	12	22	13	9	13	13
Total debt	0	12	22	13	12	13	13
Total liabilities	11	23	52	39	36	35	33
Shareholders' equity	17	143	100	90	82	69	63
Non-controlling interests and other (assets − liabilities − equity)	36	—	—	—	—	—	—
Shares outstanding	14m	—	28m	—	53m	54m	54m

US$ millions unless shown otherwise. Fiscal quarters.

Alpha Teknova, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	5	4	6	5	5	5	6	5
Inventory	8	7	7	8	7	7	7	7
Total current assets	46	43	40	38	37	35	32	31
Total assets	124	119	114	110	108	104	99	96
Accounts payable	1	1	2	1	1	1	2	1
Total current liabilities	10	11	7	6	7	8	7	7
Short-term debt	3	4	0	0	0	0	—	—
Long-term debt	11	9	13	13	13	13	13	13
Total debt	13	13	13	13	13	13	13	13
Total liabilities	37	36	35	34	35	35	34	33
Shareholders' equity	87	82	79	76	73	69	65	63
Shares outstanding	53m	53m	53m	54m	54m	54m	54m	54m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alpha Teknova, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alpha Teknova, Inc.