ALPHA TEKNOVA, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-12.8% -$15M
$104M
Current Assets↓-19.3% -$8M
$35M
Cash & Equivalents↑+59.4% +$2M
$6M
ST Investments↓-42.2% -$11M
$15M
Receivables↑+7.1% +$306K
$5M
Inventory↑+3.7% +$253K
$7M
Net PPE↓-8.8% -$4M
$42M
Goodwill
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Intangibles↓-8.8% -$1M
$12M
Total Liabilities↓-4.3% -$2M
$35M
Current Liabilities↓-32.8% -$4M
$8M
Account Payables↑+67.0% +$553K
$1M
Long-Term Debt↑+39.0% +$4M
$13M
Stockholders Equity↓-16.5% -$14M
$69M
Retained Earnings↓-14.6% -$17M
$-136M
Operating Lease ROU Asset↓-10.5% -$2M
$14M
Operating Lease Liability↑+1.8% +$262K
$15M
Gross PP&E
$56M
Accumulated Depreciation↑+41.9% +$5M
$17M
Inventory Raw Materials↑+34.7% +$731K
$3M
Inventory WIP↑+320.8% +$77K
$101K
Inventory Finished Goods↓-11.9% -$555K
$4M
Debt Due Y1
$0
Debt Due Y2↓-100.0% -$4M
$0
Debt Due Y3↓-9.0% -$549K
$6M
Debt Due Y4↑+227.5% +$5M
$7M
Debt Due Y5
$1M
Total Debt Carrying Amount↑+40.3% +$4M
$13M
Contract Asset
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