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 | -27.35% | -32.31% | -29.80% | -30.21% | 29.06% |
| Total Receivables | 5.21% | 1.00% | 7.10% | 11.51% | 11.81% |
| Inventory | -9.19% | 4.58% | 3.72% | -9.90% | -30.74% |
| Prepaid Expenses | -18.21% | 5.74% | 18.47% | 22.35% | 18.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.01% | -20.28% | -19.32% | -20.39% | 7.86% |
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| Total Current Assets | -19.01% | -20.28% | -19.32% | -20.39% | 7.86% |
| Net Property, Plant & Equipment | -10.26% | -9.99% | -9.22% | -9.10% | -9.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.17% | -8.97% | -8.67% | -8.58% | -8.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.39% | -9.40% | 3.66% | -13.37% | -18.10% |
| Total Assets | -13.22% | -13.45% | -12.79% | -13.27% | -4.22% |
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| Total Accounts Payable | 19.44% | 4.05% | 67.03% | 11.18% | 17.69% |
| Total Accrued Expenses | 4.69% | 8.41% | 4.37% | 0.62% | 7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82% | 3.51% | -67.90% | -56.85% | -34.79% |
| Total Finance Division Other Current Liabilities | -42.67% | -97.99% | -88.41% | -86.72% | -69.33% |
| Total Other Current Liabilities | -42.67% | -97.99% | -88.41% | -86.72% | -69.33% |
| Total Current Liabilities | 6.08% | -2.11% | -32.77% | -28.63% | -12.61% |
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| Total Current Liabilities | 6.08% | -2.11% | -32.77% | -28.63% | -12.61% |
| Long-Term Debt | 1.43% | 1.39% | 38.97% | 20.44% | 6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.95% | -12.16% | -10.84% | -8.73% | -11.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.14% | 9.08% | 5.02% | 5.46% | -6.57% |
| Total Liabilities | -3.35% | -4.68% | -4.31% | -5.04% | -5.48% |
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| Common Stock & APIC | 1.63% | 1.73% | 1.81% | 1.80% | 10.11% |
| Retained Earnings | -13.23% | -13.94% | -14.56% | -16.15% | -20.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.69% | -17.40% | -16.53% | -16.75% | -3.64% |
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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 | -17.69% | -17.40% | -16.53% | -16.75% | -3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.69% | -17.40% | -16.53% | -16.75% | -3.64% |
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