ALPHA TEKNOVA, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$104M
↓-12.8% -$15Mvs FY2024
Total Liabilities
$35M
↓-4.3% -$2Mvs FY2024
Equity
$69M
↓-16.5% -$14Mvs FY2024
Cash
$6M
↑+59.4% +$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $104M | $119M |
| Current Assets | $35M | $43M |
| Cash | $6M | $4M |
| ST Investments | $15M | $27M |
| Receivables | $5M | $4M |
| Inventory | $7M | $7M |
| Other Current | $2M | $1M |
| Non-Current Assets | $69M | $76M |
| PPE | $42M | $46M |
| Goodwill | $0 | $0 |
| Intangibles | $12M | $13M |
| Investments | $0 | $0 |
| Other Non-Current | $15M | $17M |
| Total Liab+Eq | $104M | $119M |
| Current Liab. | $8M | $11M |
| Accounts Payable | $1M | $825K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $6M | $10M |
| Non-Current Liab. | $27M | $25M |
| Long-Term Debt | $13M | $9M |
| Other LT Liab. | $14M | $16M |
| Equity | $69M | $82M |
| Retained Earnings | $136M | $119M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · TKNO · Comparing FY2025 vs FY2024