Alpha Teknova Inc (TKNO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,912 | 3,204 | 3,276 | 3,377 | 3,708 |
| Marketable Securities | 15,426 | 18,912 | 20,724 | 22,896 | 26,688 |
| Receivables | 4,618 | 5,135 | 5,140 | 5,616 | 4,312 |
| Inventories | 7,054 | 6,914 | 7,610 | 6,573 | 6,801 |
| TOTAL | $34,511 | $36,563 | $38,057 | $39,733 | $42,776 |
| Non-Current Assets | |||||
| PPE Net | 41,733 | 42,623 | 43,605 | 44,728 | 45,753 |
| Intangibles | 11,943 | 12,230 | 12,517 | 12,804 | 13,091 |
| Other Non-Current Assets | 15,397 | 16,209 | 16,308 | 16,728 | 17,149 |
| TOTAL | $69,073 | $71,062 | $72,430 | $74,260 | $75,993 |
| Total Assets | $103,584 | $107,625 | $110,487 | $113,993 | $118,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,045 |
| Accounts payable and accrued liabilities | 1,378 | 1,084 | 1,204 | 1,555 | 825 |
| Accrued Expenses | 4,283 | 3,966 | 3,388 | 3,640 | 4,541 |
| TOTAL | $7,537 | $6,936 | $6,478 | $7,045 | $11,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,123 | 13,076 | 13,032 | 12,989 | 9,443 |
| Other Non-Current Liabilities | 13,270 | 14,017 | 14,052 | 14,506 | 14,894 |
| TOTAL | $27,272 | $28,039 | $27,952 | $28,343 | $25,164 |
| Total Liabilities | $34,809 | $34,975 | $34,430 | $35,388 | $36,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,588 | 53,529 | 53,515 | 53,441 | 53,437 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -135,790 | -131,032 | -126,746 | -123,176 | -118,531 |
| TOTAL | $68,775 | $72,650 | $76,057 | $78,605 | $82,394 |
| Total Liabilities And Equity | $103,584 | $107,625 | $110,487 | $113,993 | $118,769 |