TKNO — Alpha Teknova Balance Sheet

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Annual balance sheet for Alpha Teknova, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.13	87.5	42.2	28.5	30.4
Net Total Accounts Receivable
Net Total Receivables	6.57	5.85	4.28	3.95	4.31
Total Inventory
Prepaid Expenses
Total Current Assets	16.4	101	61.1	45.7	42.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	29.8	71.3	66.8	61.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	62.9	167	152	129	119
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.96	7.74	10.9	8.88	11.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.5	23.3	52.4	38.6	36.4
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	52.4	143	99.9	90	82.4
Total Liabilities & Shareholders' Equity	62.9	167	152	129	119
Total Common Shares Outstanding