Alpha Teknova, Inc. [Rocket]

In millions, except per share items	Dec-05-22	Dec-31-21	Dec-05-21	Dec-31-20
	8-K	10-K	8-K	10-K
Assets
Cash and equivalents	42.2	87.5	87.5	3.3
Accounts receivable, net	4.3	4.7	4.7	4.6
Inventories	12.2		5.4
Other current assets	2.4	9.0	3.6	8.5
Total current assets	61.1	101.2	101.2	16.4
Property, plant, and equipment, net	51.6	29.8	29.8	10.0
Intangibles	17.6	18.7	18.7	19.9
Goodwill		16.6	16.6	16.6
Other fixed assets	2.3	0.2	0.2	0.0
Total assets	152.3	166.5	166.5	62.9

Accounts payable	2.4	2.2	2.2	1.6
Accrued expenses	6.2		5.5
Short-term debt	0.0	0.0	0.0	0.0
Other current liabilities	2.2	5.5		2.3
Total current liabilities	10.9	7.7	7.7	4.0
Long-term debt	22.0		11.9
Other liabilities	19.5	15.6	3.7	6.5
Total liabilities	52.4	23.3	23.3	10.5

Shareholders' equity [+]	99.9	143.2	143.2	52.4
Paid-in capital	154.9	150.7	150.7	14.5
Retained earnings	-55.0	-7.5	-7.5	2.3
Tangible shareholders' equity	82.3	107.9	107.9	15.9