Alpha Teknova Inc TKNO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	152.26M	141.02M	132.55M	138.39M	128.59M	120.82M	115.35M	124.1M
Total Current Assets	61.14M	49.63M	43.11M	51.08M	45.66M	38.82M	35.28M	45.93M
Cash and Equivalents	42.24M	30.22M	23.71M	32.08M	28.48M	21.6M	18.6M	6.15M
Total Non-Current Assets	142.7M	145.12M	142.3M	138.89M	133.29M	130.9M	127.85M	124.88M
Total Liabilities	52.38M	48.93M	46.34M	38.73M	38.55M	37.44M	36.43M	36.83M
Total Current Liabilities	10.88M	8.65M	28.65M	8.34M	8.88M	7.04M	7.41M	9.72M
Total Non-Current Liabilities	63.48M	62.32M	17.69M	43.56M	42.93M	43.58M	41.28M	37.97M
Common Equity	0	0	0	0	0	0	0	1,000
Retained Earnings	-55.01M	-63.82M	-70.98M	-81.13M	-91.79M	-99.88M	-105.25M	-112.81M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	62.91M	166.51M	152.26M	128.59M
Total Current Assets	16.41M	101.2M	61.14M	45.66M
Cash and Equivalents	3.32M	87.52M	42.24M	28.48M
Total Non-Current Assets	52.41M	143.2M	99.89M	90.04M
Total Liabilities	10.51M	23.31M	52.38M	38.55M
Total Current Liabilities	3.96M	7.74M	10.88M	8.88M
Total Non-Current Liabilities	6.54M	27.44M	63.48M	42.93M
Total Equity	52.41M	143.2M	99.89M	90.04M
Common Equity	35.64M	0	0	0
Retained Earnings	2.27M	-7.54M	-55.01M	-91.79M