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Alpha Teknova Inc (TKNO)

Alpha Teknova Inc (TKNO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Alpha Teknova Inc. is a provider of critical reagents for the development and production of biopharmaceutical products including drug therapies, novel vaccines and molecular diagnostics. Alpha Teknova Inc. is based in HOLLISTER, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 40,520 37,750 36,680 41,420 36,890
Sales Growth +7.34% +2.92% -11.44% +12.28% +17.86%
Net Income -17,260 -26,750 -36,780 -47,470 -9,800
Net Income Growth +35.48% +27.27% +22.52% -384.39% -374.51%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 103,580 118,770 128,590 152,260 166,510
Total Assets Growth -12.79% -7.64% -15.55% -8.56% +164.68%
Total Liabilities 34,810 36,380 38,550 52,380 23,310
Total Liabilities Growth -4.32% -5.63% -26.40% +124.71% -49.48%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -8,650 -12,390 -18,810 -27,400 -9,070
Operating Cash Flow Growth +30.19% +34.13% +31.35% -202.09% -461.35%
Net Cash Flow 2,200 -24,780 -13,750 -45,280 84,200
Change in Net Cash Flow +108.88% -80.22% +69.63% -153.78% +10,244.59%
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