Alpha Teknova, Inc.
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
TKNO$8.73+2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets as of December 31, 2025 and 2024
Balance Sheets
(in thousands, except share and per share data)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $5,912 | $3,708 |
| Short-term investments, held -to-maturity | 15,426 | 26,688 |
| Accounts receivable, net of allowance for credit losses of $23 thousand and $83 thousand as of December 31, 2025 and December 31, 2024, respectively | 4,618 | 4,312 |
| Inventories, net | 7,054 | 6,801 |
| Prepaid expenses and other current assets | 1,501 | 1,267 |
| Total current assets | 34,511 | 42,776 |
| Property, plant, and equipment, net | 41,733 | 45,753 |
| Operating right-of-use lease assets | 14,112 | 15,767 |
| Intangible assets, net | 11,943 | 13,091 |
| Other non-current assets | 1,285 | 1,382 |
| Total assets | $103,584 | $118,769 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,378 | $825 |
| Accrued liabilities | 4,283 | 4,541 |
| Current portion of operating lease liabilities | 1,876 | 1,800 |
| Current portion of long-term debt | — | 4,045 |
| Total current liabilities | 7,537 | 11,211 |
| Deferred tax liabilities | 879 | 827 |
| Other accrued liabilities | — | 10 |
| Long-term debt, net | 13,123 | 9,443 |
| Long-term operating lease liabilities | 13,270 | 14,884 |
| Total liabilities | 34,809 | 36,375 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.00001 par value, 10,000,000 shares authorized at December 31, 2025 and December 31, 2024, respectively, zero shares issued and outstanding at December 31, 2025 and December 31, 2024 | — | — |
| Common stock, $0.00001 par value, 490,000,000 shares authorized at December 31, 2025 and December 31, 2024, respectively, 53,562,154 and 53,409,727 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 1 | 1 |
| Additional paid-in capital | 204,564 | 200,924 |
| Accumulated deficit | (135,790) | (118,531) |
| Total stockholders’ equity | 68,775 | 82,394 |
| Total liabilities and stockholders’ equity | $103,584 | $118,769 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.