Alpha Teknova, Inc. financial data

Symbol
TKNO on Nasdaq
Location
Hollister, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 532% % 16%
Quick Ratio 101% % -3%
Debt-to-equity 47% % 6.4%
Return On Equity -23% % 28%
Return On Assets -16% % 29%
Operating Margin -42% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,587,662 shares 0.28%
Common Stock, Shares, Outstanding 53,562,154 shares 0.28%
Entity Public Float $53,521,256 USD 269%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 53,483,075 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 53,483,075 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $40,520,000 USD 7.4%
Research and Development Expense $2,197,000 USD -20%
Selling and Marketing Expense $6,754,000 USD 6.9%
General and Administrative Expense $20,318,000 USD -12%
Operating Income (Loss) $16,976,000 USD 35%
Nonoperating Income (Expense) $225,000 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,201,000 USD 36%
Income Tax Expense (Benefit) $58,000 USD -63%
Net Income (Loss) Attributable to Parent $17,259,000 USD 35%
Earnings Per Share, Basic -0.32 USD/shares 44%
Earnings Per Share, Diluted -0.32 USD/shares 44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,912,000 USD 59%
Accounts Receivable, after Allowance for Credit Loss, Current $4,618,000 USD 7.1%
Inventory, Net $7,054,000 USD 3.7%
Assets, Current $34,511,000 USD -19%
Property, Plant and Equipment, Net $41,733,000 USD -8.8%
Operating Lease, Right-of-Use Asset $14,112,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $11,943,000 USD -8.8%
Other Assets, Noncurrent $1,285,000 USD -7%
Assets $103,584,000 USD -13%
Accounts Payable, Current $1,378,000 USD 67%
Employee-related Liabilities, Current $3,230,000 USD 6.2%
Accrued Liabilities, Current $4,283,000 USD -5.7%
Liabilities, Current $7,537,000 USD -33%
Deferred Income Tax Liabilities, Net $879,000 USD 6.3%
Operating Lease, Liability, Noncurrent $13,270,000 USD -11%
Liabilities $34,809,000 USD -4.3%
Retained Earnings (Accumulated Deficit) $135,790,000 USD -15%
Stockholders' Equity Attributable to Parent $68,775,000 USD -17%
Liabilities and Equity $103,584,000 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 53,562,154 shares 0.28%
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 $5,912,000 USD 59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $353,000 USD -3.6%
Deferred Tax Assets, Valuation Allowance $27,052,000 USD 20%
Deferred Tax Assets, Gross $35,449,000 USD 12%
Operating Lease, Liability $15,146,000 USD -9.2%
Depreciation $5,200,000 USD -3.7%
Payments to Acquire Property, Plant, and Equipment $206,000 USD 84%
Lessee, Operating Lease, Liability, to be Paid $18,359,000 USD -11%
Property, Plant and Equipment, Gross $55,693,000 USD 73%
Operating Lease, Liability, Current $1,876,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,649,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,586,000 USD 0.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,213,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,702,000 USD 2.9%
Deferred Tax Assets, Operating Loss Carryforwards $24,454,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $141,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,700,000 USD 9%
Additional Paid in Capital $204,564,000 USD 1.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $1,148,000 USD 0%
Depreciation, Depletion and Amortization $1,580,000 USD -3.4%
Share-based Payment Arrangement, Expense $3,429,000 USD -6.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%