Alpha Teknova, Inc. financial data

Symbol
TKNO on Nasdaq
Location
2451 Bert Drive, Hollister, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 496 % -1.05%
Quick Ratio 88.1 % -29.8%
Debt-to-equity 45.6 % +3.73%
Return On Equity -23.5 % +36.9%
Return On Assets -16.2 % +37.6%
Operating Margin -45.2 % +47.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.5M shares +0.42%
Common Stock, Shares, Outstanding 53.5M shares +0.42%
Entity Public Float 14.5M USD -22.4%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 53.5M shares +3.27%
Weighted Average Number of Shares Outstanding, Diluted 53.5M shares +3.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 39.8M USD +9.5%
Research and Development Expense 2.27M USD -34.7%
Selling and Marketing Expense 6.52M USD -9.03%
General and Administrative Expense 20.4M USD -14.5%
Operating Income (Loss) -18M USD +42.6%
Nonoperating Income (Expense) -143K USD +78.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.1M USD +43.4%
Income Tax Expense (Benefit) 82K USD
Net Income (Loss) Attributable to Parent -18.2M USD +42.5%
Earnings Per Share, Basic 0 USD/shares +55.4%
Earnings Per Share, Diluted 0 USD/shares +55.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.2M USD -47.9%
Accounts Receivable, after Allowance for Credit Loss, Current 5.14M USD +11.5%
Inventory, Net 6.91M USD -9.9%
Assets, Current 36.6M USD -20.4%
Property, Plant and Equipment, Net 42.6M USD -8.76%
Operating Lease, Right-of-Use Asset 14.9M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 12.2M USD -8.58%
Other Assets, Noncurrent 1.32M USD -13.4%
Assets 108M USD -13.3%
Accounts Payable, Current 1.08M USD +11.2%
Employee-related Liabilities, Current 2.74M USD +1.11%
Accrued Liabilities, Current 3.97M USD -9.31%
Liabilities, Current 6.94M USD -28.6%
Deferred Income Tax Liabilities, Net 946K USD +9.11%
Operating Lease, Liability, Noncurrent 14M USD -8.73%
Liabilities 35M USD -5.04%
Retained Earnings (Accumulated Deficit) -131M USD -16.2%
Stockholders' Equity Attributable to Parent 72.7M USD -16.8%
Liabilities and Equity 108M USD -13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.1M USD +37.4%
Net Cash Provided by (Used in) Financing Activities -52K USD +84.8%
Net Cash Provided by (Used in) Investing Activities 3.82M USD +29315%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 53.5M 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 -331K USD +95.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.2M USD -47.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 353K USD -3.55%
Deferred Tax Assets, Valuation Allowance 22.5M USD +33.7%
Deferred Tax Assets, Gross 31.5M USD +25.3%
Operating Lease, Liability 15.9M USD -7.55%
Depreciation 5.3M USD -1.85%
Payments to Acquire Property, Plant, and Equipment 206K USD +83.9%
Lessee, Operating Lease, Liability, to be Paid 19.4M USD -8.78%
Property, Plant and Equipment, Gross 55.7M USD +73.5%
Operating Lease, Liability, Current 1.89M USD +2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.71M USD +3.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.65M USD +3.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.53M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.77M USD +5.28%
Deferred Tax Assets, Operating Loss Carryforwards 20.5M USD +44.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 141K USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.77M USD +11.7%
Additional Paid in Capital 204M USD +1.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.15M USD -0.09%
Depreciation, Depletion and Amortization 1.58M USD -3.42%
Share-based Payment Arrangement, Expense 3.42M USD -12.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%