TKNO
Alpha Teknova Inc
NASDAQ: TKNO · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$3.55
+9.91% today
Updated 2026-04-30
Market cap
$175.31M
P/E ratio
—
P/S ratio
4.33x
EPS (TTM)
$-0.32
Dividend yield
—
52W range
$2 – $7
Volume
0.1M
Alpha Teknova Inc (TKNO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | $58.51M | $62.91M | $166.51M | $152.26M | $128.59M | $118.77M |
| Cash & equivalents | $4.14M | $3.31M | $87.52M | $42.24M | $28.48M | $3.71M |
| Current assets | $15.42M | $16.41M | $101.20M | $61.14M | $45.66M | $42.78M |
| Total liabilities | $45.60M | $10.51M | $23.31M | $52.38M | $38.55M | $36.38M |
| Current liabilities | $5.58M | $3.96M | $7.74M | $10.88M | $8.88M | $11.21M |
| Long-term debt | — | — | $11.87M | $21.98M | $13.25M | $9.44M |
| Shareholder equity | $12.91M | $52.41M | $143.20M | $99.89M | $90.04M | $82.39M |
| Retained earnings | $-1.30M | $2.27M | $-7.54M | $-55.01M | $-91.79M | $-118.53M |
| Accounts receivable | $2.99M | $6.57M | $5.85M | $4.28M | $3.95M | $4.31M |
| Inventory | $2.57M | $3.58M | $5.39M | $12.25M | $11.59M | $6.80M |
| Goodwill | $16.61M | $16.61M | $16.61M | $0.00 | — | — |