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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 9,980 10,450 10,290 9,800 9,260
Sales Growth -4.50% +1.55% +5.00% +5.83% -3.34%
Net Income -4,760 -4,290 -3,570 -4,650 -5,720
Net Income Growth -10.96% -20.17% +23.23% +18.71% +24.44%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 103,580 107,630 110,490 113,990 118,770
Total Assets Growth -3.76% -2.59% -3.07% -4.02% -4.29%
Total Liabilities 34,810 34,980 34,430 35,390 36,380
Total Liabilities Growth -0.49% +1.60% -2.71% -2.72% -1.22%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -8,650 -8,180 -6,200 -4,100 -12,390
Operating Cash Flow Growth -5.75% -31.94% -51.22% +66.91% -8.12%
Net Cash Flow 2,200 -500 -430 -330 -24,780
Change in Net Cash Flow +540.00% -16.28% -30.30% +98.67% -10.92%
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