Alpha Teknova, Inc.
TKNO
$4.83
$0.020.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.21% | 29.06% | 21.66% | 6.71% | -1.21% |
| Total Receivables | 11.51% | 11.81% | 23.16% | 9.22% | -10.76% |
| Inventory | -9.90% | -30.74% | -41.35% | -41.34% | -33.08% |
| Prepaid Expenses | 22.35% | 18.39% | -12.95% | -22.46% | -16.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.39% | 7.86% | 2.34% | -6.32% | -10.08% |
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| Total Current Assets | -20.39% | 7.86% | 2.34% | -6.32% | -10.08% |
| Net Property, Plant & Equipment | -9.10% | -9.56% | -9.31% | -7.95% | -7.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.58% | -8.40% | -8.23% | -10.27% | -19.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.37% | -18.10% | -23.98% | 57.69% | -22.23% |
| Total Assets | -13.27% | -4.22% | -5.65% | -7.64% | -10.32% |
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| Total Accounts Payable | 11.18% | 17.69% | 0.78% | -44.74% | -31.43% |
| Total Accrued Expenses | 0.62% | 7.61% | -4.69% | -23.07% | -22.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.85% | -34.79% | -3.75% | 224.18% | 146.95% |
| Total Finance Division Other Current Liabilities | -86.72% | -69.33% | 66.06% | 55.70% | 270.90% |
| Total Other Current Liabilities | -86.72% | -69.33% | 66.06% | 55.70% | 270.90% |
| Total Current Liabilities | -28.63% | -12.61% | 0.09% | 26.32% | 16.55% |
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| Total Current Liabilities | -28.63% | -12.61% | 0.09% | 26.32% | 16.55% |
| Long-Term Debt | 20.44% | 6.20% | -1.43% | -28.74% | -17.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.73% | -11.13% | -10.79% | -3.38% | -3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.46% | -6.57% | -11.85% | -18.02% | -33.70% |
| Total Liabilities | -5.04% | -5.48% | -5.48% | -5.64% | -4.91% |
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| Common Stock & APIC | 1.80% | 10.11% | 10.11% | 10.51% | 10.67% |
| Retained Earnings | -16.15% | -20.43% | -23.32% | -29.14% | -39.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.75% | -3.64% | -5.72% | -8.49% | -12.43% |
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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 | -16.75% | -3.64% | -5.72% | -8.49% | -12.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.75% | -3.64% | -5.72% | -8.49% | -12.43% |
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