Alpha Teknova, Inc. financial data

Symbol
TKNO on Nasdaq
Location
Hollister, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 496% % -1.1%
Quick Ratio 88% % -30%
Debt-to-equity 46% % 3.7%
Return On Equity -24% % 37%
Return On Assets -16% % 38%
Operating Margin -45% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,529,174 shares 0.42%
Common Stock, Shares, Outstanding 53,524,460 shares 0.42%
Entity Public Float $14,513,814 USD -22%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 53,516,986 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 53,516,986 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $39,801,000 USD 9.5%
Research and Development Expense $2,269,000 USD -35%
Selling and Marketing Expense $6,517,000 USD -9%
General and Administrative Expense $20,386,000 USD -15%
Operating Income (Loss) $17,995,000 USD 43%
Nonoperating Income (Expense) $143,000 USD 78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,138,000 USD 43%
Income Tax Expense (Benefit) $82,000 USD
Net Income (Loss) Attributable to Parent $18,220,000 USD 42%
Earnings Per Share, Basic 0 USD/shares 55%
Earnings Per Share, Diluted 0 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,204,000 USD -48%
Accounts Receivable, after Allowance for Credit Loss, Current $5,135,000 USD 12%
Inventory, Net $6,914,000 USD -9.9%
Assets, Current $36,563,000 USD -20%
Property, Plant and Equipment, Net $42,623,000 USD -8.8%
Operating Lease, Right-of-Use Asset $14,894,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $12,230,000 USD -8.6%
Other Assets, Noncurrent $1,315,000 USD -13%
Assets $107,625,000 USD -13%
Accounts Payable, Current $1,084,000 USD 11%
Employee-related Liabilities, Current $2,742,000 USD 1.1%
Accrued Liabilities, Current $3,966,000 USD -9.3%
Liabilities, Current $6,936,000 USD -29%
Deferred Income Tax Liabilities, Net $946,000 USD 9.1%
Operating Lease, Liability, Noncurrent $14,017,000 USD -8.7%
Liabilities $34,975,000 USD -5%
Retained Earnings (Accumulated Deficit) $131,032,000 USD -16%
Stockholders' Equity Attributable to Parent $72,650,000 USD -17%
Liabilities and Equity $107,625,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,103,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $52,000 USD 85%
Net Cash Provided by (Used in) Investing Activities $3,824,000 USD 29315%
Common Stock, Shares Authorized 490,000,000 shares 0%
Common Stock, Shares, Issued 53,524,460 shares 0.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $331,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,204,000 USD -48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $353,000 USD -3.6%
Deferred Tax Assets, Valuation Allowance $22,516,000 USD 34%
Deferred Tax Assets, Gross $31,519,000 USD 25%
Operating Lease, Liability $15,903,000 USD -7.5%
Depreciation $5,300,000 USD -1.9%
Payments to Acquire Property, Plant, and Equipment $206,000 USD 84%
Lessee, Operating Lease, Liability, to be Paid $19,436,000 USD -8.8%
Property, Plant and Equipment, Gross $55,693,000 USD 73%
Operating Lease, Liability, Current $1,886,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,714,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,649,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,533,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,770,000 USD 5.3%
Deferred Tax Assets, Operating Loss Carryforwards $20,499,000 USD 45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $141,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,770,000 USD 12%
Additional Paid in Capital $203,681,000 USD 1.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,148,000 USD -0.09%
Depreciation, Depletion and Amortization $1,580,000 USD -3.4%
Share-based Payment Arrangement, Expense $3,418,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%