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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 483 % -10.4%
Quick Ratio 83.2 % -41.8%
Debt-to-equity 44.1 % +2.7%
Return On Equity -26.5 % +31.9%
Return On Assets -18.4 % +32.4%
Operating Margin -55 % +41.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.5M shares +0.4%
Common Stock, Shares, Outstanding 53.5M shares +30.8%
Entity Public Float 14.5M USD -22.4%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 53.4M shares +30.8%
Weighted Average Number of Shares Outstanding, Diluted 53.4M shares +30.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 38.9M USD +11.4%
Research and Development Expense 2.35M USD -44.6%
Selling and Marketing Expense 6.41M USD -19.2%
General and Administrative Expense 20.7M USD -17.3%
Operating Income (Loss) -21.4M USD +34.5%
Nonoperating Income (Expense) -94K USD +95.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.5M USD +37.9%
Income Tax Expense (Benefit) -5K USD +98.5%
Net Income (Loss) Attributable to Parent -21.5M USD +37.3%
Earnings Per Share, Basic 0 USD/shares +57%
Earnings Per Share, Diluted 0 USD/shares +57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.28M USD -82.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.14M USD +11.8%
Inventory, Net 7.61M USD -30.7%
Assets, Current 38.1M USD +7.86%
Property, Plant and Equipment, Net 43.6M USD -8.73%
Operating Lease, Right-of-Use Asset 15M USD -11.9%
Intangible Assets, Net (Excluding Goodwill) 12.5M USD -8.4%
Other Assets, Noncurrent 1.35M USD -18.1%
Assets 110M USD -4.22%
Accounts Payable, Current 1.2M USD +17.7%
Employee-related Liabilities, Current 1.98M USD -4.66%
Accrued Liabilities, Current 3.39M USD -3.15%
Liabilities, Current 6.48M USD -12.6%
Deferred Income Tax Liabilities, Net 868K USD -0.8%
Operating Lease, Liability, Noncurrent 14.1M USD -11.1%
Liabilities 34.4M USD -5.48%
Retained Earnings (Accumulated Deficit) -127M USD -20.4%
Stockholders' Equity Attributable to Parent 76.1M USD -3.64%
Liabilities and Equity 110M USD -4.22%

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 +30.8%
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 3.28M USD -82.4%
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 -9.92%
Depreciation 5.4M USD +1.89%
Payments to Acquire Property, Plant, and Equipment 206K USD +83.9%
Lessee, Operating Lease, Liability, to be Paid 19.5M USD -11.6%
Property, Plant and Equipment, Gross 55.7M USD +73.5%
Operating Lease, Liability, Current 1.89M USD +0.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.66M USD +1.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.66M USD +3.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.53M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.5M USD -5.09%
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 2.57M USD +3.43%
Additional Paid in Capital 203M USD +10.1%
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 3.33M USD -20.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%