Total Debt
$14.7M
Net Debt
$10.4M
Alpha Teknova, Inc. currently has $14.7M in total debt. Net debt is $10.4M after cash offsets.
Financial Fundamentals
TKNO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.00 | 0.01 | 0.10 | 14.9% |
| 2025-12-31 | 0.02 | 0.01 | 0.01 | 0.10 | 14.6% |
| 2025-09-30 | 0.02 | 0.00 | 0.01 | 0.11 | 14.8% |
| 2025-06-30 | 0.03 | 0.02 | 0.00 | 0.11 | 26.2% |
| 2025-03-31 | 0.03 | 0.03 | 0.00 | 0.11 | 25.7% |
| 2024-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.12 | 25.4% |
| 2024-09-30 | 0.03 | 0.03 | -0.00Net Cash | 0.12 | 24.6% |
| 2024-06-30 | 0.03 | 0.02 | 0.01 | 0.12 | 26.9% |
| 2024-03-31 | 0.03 | 0.02 | 0.01 | 0.12 | 26.0% |
| 2023-12-31 | 0.03 | 0.03 | 0.00 | 0.13 | 23.7% |
| 2023-09-30 | 0.03 | 0.03 | -0.00Net Cash | 0.14 | 22.3% |
| 2023-06-30 | 0.04 | 0.02 | 0.02 | 0.13 | 30.4% |
| 2023-03-31 | 0.04 | 0.03 | 0.01 | 0.14 | 29.0% |
| 2022-12-31 | 0.04 | 0.04 | 0.00 | 0.15 | 27.8% |
| 2022-09-30 | 0.04 | 0.05 | -0.01Net Cash | 0.16 | 22.4% |
| 2022-06-30 | 0.04 | 0.06 | -0.03Net Cash | 0.18 | 20.0% |
| 2022-03-31 | 0.03 | 0.08 | -0.04Net Cash | 0.18 | 17.4% |
| 2021-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.17 | 7.1% |
| 2021-09-30 | 0.01 | 0.10 | -0.09Net Cash | 0.17 | 7.0% |
| 2021-06-30 | 0.01 | 0.11 | -0.10Net Cash | 0.17 | 6.8% |
| 2021-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.08 | 15.4% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |