Alpha Teknova, Inc.
TKNO
$6.95
$0.071.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.96% | -16.66% | -3.52% | -7.85% | -8.65% |
| Total Receivables | -4.65% | 22.82% | -10.07% | -0.10% | -8.48% |
| Inventory | 0.54% | -2.55% | 2.02% | -9.15% | 15.78% |
| Prepaid Expenses | -20.46% | -10.46% | -37.41% | 83.47% | 2.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.68% | -8.22% | -5.61% | -3.93% | -4.22% |
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| Total Current Assets | -2.68% | -8.22% | -5.61% | -3.93% | -4.22% |
| Net Property, Plant & Equipment | -2.91% | -3.07% | -2.91% | -1.79% | -2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.46% | -11.31% | 7.47% | -2.29% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.69% | 1,305.88% | -93.54% | -2.45% | 2.20% |
| Total Assets | -2.82% | -4.76% | -3.75% | -2.59% | -3.08% |
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| Total Accounts Payable | -11.12% | 17.42% | 27.12% | -9.97% | -22.57% |
| Total Accrued Expenses | 1.13% | -20.68% | 8.36% | 20.44% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25% | 2.08% | -0.53% | 0.00% | 1.95% |
| Total Finance Division Other Current Liabilities | 681.82% | -80.70% | -13.64% | -56.00% | -72.63% |
| Total Other Current Liabilities | 681.82% | -80.70% | -13.64% | -56.00% | -72.63% |
| Total Current Liabilities | -0.35% | -8.50% | 8.66% | 7.07% | -8.05% |
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| Total Current Liabilities | -0.35% | -8.50% | 8.66% | 7.07% | -8.05% |
| Long-Term Debt | 0.36% | 0.36% | 0.36% | 0.34% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.00% | -3.98% | -5.33% | -0.25% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35% | 5.23% | -7.08% | 8.99% | 2.36% |
| Total Liabilities | -1.35% | -3.09% | -0.47% | 1.58% | -2.71% |
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| Common Stock & APIC | 0.41% | 0.34% | 0.43% | 0.43% | 0.51% |
| Retained Earnings | -2.26% | -3.35% | -3.63% | -3.38% | -2.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.58% | -5.60% | -5.33% | -4.48% | -3.24% |
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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 | -3.58% | -5.60% | -5.33% | -4.48% | -3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.58% | -5.60% | -5.33% | -4.48% | -3.24% |
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