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 | -3.52% | -7.85% | -8.65% | -13.56% | -4.09% |
| Total Receivables | -10.07% | -0.10% | -8.48% | 30.24% | -6.36% |
| Inventory | 2.02% | -9.15% | 15.78% | -3.35% | -11.38% |
| Prepaid Expenses | -37.41% | 83.47% | 2.83% | 0.32% | -35.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.61% | -3.93% | -4.22% | -7.11% | -6.87% |
|
|
|||||
| Total Current Assets | -5.61% | -3.93% | -4.22% | -7.11% | -6.87% |
| Net Property, Plant & Equipment | -2.91% | -1.79% | -2.61% | -2.25% | -2.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.47% | -2.29% | -2.24% | -11.03% | 7.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.54% | -2.45% | 2.20% | 1,508.54% | -94.60% |
| Total Assets | -3.75% | -2.59% | -3.08% | -4.02% | -4.29% |
|
|
|||||
| Total Accounts Payable | 27.12% | -9.97% | -22.57% | 88.48% | -15.38% |
| Total Accrued Expenses | 8.36% | 20.44% | 4.72% | -23.64% | 4.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | 0.00% | 1.95% | -68.35% | 33.72% |
| Total Finance Division Other Current Liabilities | -13.64% | -56.00% | -72.63% | 11.38% | -1.01% |
| Total Other Current Liabilities | -13.64% | -56.00% | -72.63% | 11.38% | -1.01% |
| Total Current Liabilities | 8.66% | 7.07% | -8.05% | -37.16% | 15.35% |
|
|
|||||
| Total Current Liabilities | 8.66% | 7.07% | -8.05% | -37.16% | 15.35% |
| Long-Term Debt | 0.36% | 0.34% | 0.33% | 37.55% | -13.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.33% | -0.25% | -3.13% | -2.54% | -3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.08% | 8.99% | 2.36% | 1.31% | -6.69% |
| Total Liabilities | -0.47% | 1.58% | -2.71% | -2.71% | -1.24% |
|
|
|||||
| Common Stock & APIC | 0.43% | 0.43% | 0.51% | 0.43% | 0.42% |
| Retained Earnings | -3.63% | -3.38% | -2.90% | -3.92% | -5.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.33% | -4.48% | -3.24% | -4.60% | -5.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.33% | -4.48% | -3.24% | -4.60% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.33% | -4.48% | -3.24% | -4.60% | -5.59% |
|
|
|||||