Alpha Teknova, Inc.
TKNO
$2.71
-$0.12-4.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.34M | 22.12M | 24.00M | 26.27M | 30.40M |
| Total Receivables | 4.62M | 5.14M | 5.14M | 5.62M | 4.31M |
| Inventory | 7.05M | 6.91M | 7.61M | 6.57M | 6.80M |
| Prepaid Expenses | 1.50M | 2.40M | 1.31M | 1.27M | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.51M | 36.56M | 38.06M | 39.73M | 42.78M |
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| Total Current Assets | 34.51M | 36.56M | 38.06M | 39.73M | 42.78M |
| Net Property, Plant & Equipment | 55.85M | 57.52M | 58.57M | 60.14M | 61.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.14M | 12.23M | 12.52M | 12.80M | 14.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.00K | 1.32M | 1.35M | 1.32M | 82.00K |
| Total Assets | 103.58M | 107.63M | 110.49M | 113.99M | 118.77M |
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| Total Accounts Payable | 1.38M | 1.08M | 1.20M | 1.56M | 825.00K |
| Total Accrued Expenses | 4.23M | 3.90M | 3.24M | 3.09M | 4.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.88M | 1.89M | 1.89M | 1.85M | 5.85M |
| Total Finance Division Other Current Liabilities | 57.00K | 66.00K | 150.00K | 548.00K | 492.00K |
| Total Other Current Liabilities | 57.00K | 66.00K | 150.00K | 548.00K | 492.00K |
| Total Current Liabilities | 7.54M | 6.94M | 6.48M | 7.05M | 11.21M |
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| Total Current Liabilities | 7.54M | 6.94M | 6.48M | 7.05M | 11.21M |
| Long-Term Debt | 13.12M | 13.08M | 13.03M | 12.99M | 9.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.27M | 14.02M | 14.05M | 14.51M | 14.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 879.00K | 946.00K | 868.00K | 848.00K | 837.00K |
| Total Liabilities | 34.81M | 34.98M | 34.43M | 35.39M | 36.38M |
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| Common Stock & APIC | 204.57M | 203.68M | 202.80M | 201.78M | 200.93M |
| Retained Earnings | -135.79M | -131.03M | -126.75M | -123.18M | -118.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 68.78M | 72.65M | 76.06M | 78.61M | 82.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 68.78M | 72.65M | 76.06M | 78.61M | 82.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.78M | 72.65M | 76.06M | 78.61M | 82.39M |
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