Alpha Teknova, Inc. (TKNO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 31.67M | 34.51M | 36.56M | 38.06M | 39.73M | 42.78M | 45.93M | 35.28M | 38.82M | 45.66M | 51.08M | 43.11M |
| Cash & Short-Term Investments | 4.31M | 5.91M | 3.2M | 24M | 26.27M | 30.4M | 31.69M | 18.6M | 21.6M | 28.48M | 32.08M | 23.71M |
| Cash Only | 4.31M | 5.91M | 3.2M | 3.28M | 3.38M | 3.71M | 6.14M | 18.6M | 21.6M | 28.48M | 32.08M | 23.71M |
| Short-Term Investments | 0 | 0 | 0 | 20.72M | 22.9M | 26.69M | 25.55M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.67M | 4.62M | 5.13M | 5.14M | 5.62M | 4.31M | 4.61M | 4.6M | 4.56M | 3.95M | 5.16M | 5.64M |
| Days Sales Outstanding | 41.8 | 44.94 | 45.21 | 47.57 | 45.61 | 44.27 | 44.2 | 43.34 | 41.67 | 53.26 | 60.84 | 41.22 |
| Inventory | 6.87M | 7.05M | 6.91M | 7.61M | 6.57M | 6.8M | 7.67M | 10.99M | 11.21M | 11.59M | 11.47M | 12.02M |
| Days Inventory Outstanding | 85.94 | 95.33 | 92.18 | 102.38 | 88.66 | 93.3 | 90.49 | 148.29 | 146.51 | 162.41 | 161.32 | 170.2 |
| Other Current Assets | 14.82M | 16.93M | 21.31M | 1.31M | 1.27M | 1.27M | 1.96M | 1.1M | 1.46M | 1.63M | 2.37M | 1.74M |
| Total Non-Current Assets | 66.98M | 69.07M | 71.06M | 72.43M | 74.26M | 75.99M | 78.17M | 80.07M | 81.99M | 82.93M | 87.31M | 89.44M |
| Property, Plant & Equipment | 54.13M | 55.84M | 57.52M | 58.56M | 60.14M | 61.52M | 63.27M | 64.76M | 66.31M | 66.84M | 68.66M | 70.42M |
| Fixed Asset Turnover | 0.20x | 0.18x | 0.18x | 0.17x | 0.16x | 0.15x | 0.15x | 0.15x | 0.14x | 0.12x | 0.12x | 0.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.66M | 11.94M | 12.23M | 12.52M | 12.8M | 13.09M | 13.38M | 13.66M | 13.95M | 14.24M | 16.7M | 16.98M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.2M | 1.28M | 1.31M | 1.35M | 1.32M | 1.38M | 1.52M | 1.65M | 1.74M | 1.85M | 1.95M | 2.03M |
| Total Assets | 98.66M | 103.58M | 107.63M | 110.49M | 113.99M | 118.77M | 124.1M | 115.35M | 120.82M | 128.59M | 138.38M | 132.55M |
| Asset Turnover | 0.11x | 0.09x | 0.10x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.06x | 0.06x | 0.08x |
| Asset Growth % | -13.45% | -12.79% | -13.27% | -4.22% | -5.65% | -7.64% | -10.32% | -12.97% | -14.33% | -15.55% | -13.66% | -27.25% |
| Total Current Liabilities | 6.9M | 7.54M | 6.94M | 6.48M | 7.04M | 11.21M | 9.72M | 7.41M | 7.04M | 8.88M | 8.34M | 28.65M |
| Accounts Payable | 1.62M | 1.38M | 1.08M | 1.2M | 1.55M | 825K | 975K | 1.02M | 1.54M | 1.49M | 1.42M | 1.08M |
| Days Payables Outstanding | 18.49 | 16.8 | 14.52 | 19.92 | 15.78 | 11.6 | 9.69 | 17.14 | 19.51 | 20.53 | 17.19 | 20.89 |
| Short-Term Debt | 1.92M | 1.88M | 1.89M | 0 | 0 | 4.04M | 2.53M | 1.01M | 0 | 0 | 0 | 22.16M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 5K | 14K | 30K | 34K | 24K | 30K | 16K | 24K | 36K |
| Other Current Liabilities | 3.36M | 4.28M | 3.97M | 0 | 0 | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.59x | 4.58x | 5.27x | 5.87x | 5.64x | 3.82x | 4.73x | 4.76x | 5.52x | 5.14x | 6.13x | 1.50x |
| Quick Ratio | 3.60x | 3.64x | 4.27x | 4.70x | 4.71x | 3.21x | 3.94x | 3.28x | 3.92x | 3.84x | 4.75x | 1.09x |
| Cash Conversion Cycle | 109.26 | 123.46 | 122.87 | 130.04 | 118.49 | 125.97 | 125.01 | 174.48 | 168.67 | 195.14 | 204.96 | 190.54 |
| Total Non-Current Liabilities | 26.84M | 27.27M | 28.04M | 27.95M | 28.34M | 25.16M | 27.11M | 29.01M | 30.4M | 29.68M | 30.39M | 17.69M |
| Long-Term Debt | 12.74M | 13.27M | 14.02M | 13.03M | 12.99M | 9.44M | 10.86M | 12.27M | 13.18M | 13.25M | 13.17M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 14.05M | 14.51M | 14.88M | 15.36M | 15.81M | 16.26M | 15.4M | 15.87M | 16.32M |
| Deferred Tax Liabilities | 925K | 879K | 946K | 868K | 848K | 827K | 867K | 875K | 884K | 919K | 1.23M | 1.22M |
| Other Non-Current Liabilities | 13.17M | 13.12M | 13.08M | 0 | 0 | 10K | 30K | 54K | 78K | 102K | 125K | 147K |
| Total Liabilities | 33.73M | 34.81M | 34.98M | 34.43M | 35.39M | 36.38M | 36.83M | 36.42M | 37.44M | 38.55M | 38.73M | 46.34M |
| Total Debt | 14.66M | 15.15M | 15.9M | 28.97M | 29.34M | 30.17M | 30.59M | 30.98M | 31.36M | 30.46M | 30.81M | 40.23M |
| Net Debt | 10.35M | 9.23M | 12.7M | 25.69M | 25.97M | 26.46M | 24.44M | 12.38M | 9.76M | 1.97M | -1.27M | 16.52M |
| Debt / Equity | 0.23x | 0.22x | 0.22x | 0.38x | 0.37x | 0.37x | 0.35x | 0.39x | 0.38x | 0.34x | 0.31x | 0.47x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -19.63x | -21.84x | -21.14x | -20.52x | -34.47x | -43.63x | -52.71x | -18.75x | -55.08x | -19.75x | -11.82x | -22.18x |
| Total Equity | 64.92M | 68.78M | 72.65M | 76.06M | 78.61M | 82.39M | 87.27M | 78.93M | 83.38M | 90.04M | 99.65M | 86.21M |
| Equity Growth % | -17.4% | -16.53% | -16.75% | -3.64% | -5.72% | -8.49% | -12.43% | -8.44% | -9.46% | -9.86% | -11.02% | -35.41% |
| Book Value per Share | 1.21 | 1.28 | 1.36 | 1.42 | 1.47 | 1.54 | 1.96 | 1.93 | 2.04 | 2.21 | 3.33 | 3.05 |
| Total Shareholders' Equity | 64.92M | 68.78M | 72.65M | 76.06M | 78.61M | 82.39M | 87.27M | 78.93M | 83.38M | 90.04M | 99.65M | 86.21M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -140.34M | -135.79M | -131.03M | -126.75M | -123.18M | -118.53M | -112.81M | -105.25M | -99.88M | -91.79M | -81.13M | -70.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |