Alpha Teknova Inc
TKNO4.370USD
+0.130+3.06%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
233.50MMarket Cap
LossP/E TTM
Alpha Teknova Inc
4.370
+0.130+3.06%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
21.66%26.27M
6.71%30.40M
-1.21%31.69M
-21.57%18.60M
-28.53%21.60M
-32.56%28.48M
-35.66%32.08M
-63.37%23.71M
-60.48%30.21M
-51.74%42.24M
-49.13%49.85M
-40.07%64.73M
428.52%76.45M
--87.52M
--98.01M
--108.02M
--14.47M
- Cash and cash equivalents
-84.36%3.38M
-86.98%3.71M
-80.84%6.14M
-21.57%18.60M
-28.53%21.60M
-32.56%28.48M
-35.66%32.08M
-63.37%23.71M
-60.48%30.21M
-51.74%42.24M
-49.13%49.85M
-40.07%64.73M
428.52%76.45M
--87.52M
--98.01M
--108.02M
--14.47M
-Short-term investments
--22.90M
--26.69M
--25.55M
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--0.00
--0.00
--0.00
--0.00
Receivables
23.16%5.62M
9.22%4.31M
-10.76%4.61M
-18.55%4.60M
-4.98%4.56M
-7.82%3.95M
-18.97%5.16M
-4.77%5.64M
-33.03%4.80M
-26.84%4.28M
10.77%6.37M
4.06%5.93M
23.74%7.17M
--5.85M
--5.75M
--5.70M
--5.79M
-Accounts and notes receivable
23.16%5.62M
9.22%4.31M
-10.76%4.61M
0.55%4.60M
-4.54%4.56M
-7.35%3.95M
-7.54%5.16M
-21.31%4.57M
-20.09%4.78M
-8.68%4.26M
22.44%5.58M
43.17%5.81M
42.44%5.98M
--4.67M
--4.56M
--4.06M
--4.20M
-Loans receivable
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--0.00
-Other receivables
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--1.05M
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--667.00K
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Inventory
-41.35%6.57M
-41.34%6.80M
-33.08%7.67M
-8.58%10.99M
-7.77%11.21M
-5.33%11.59M
11.09%11.47M
51.95%12.02M
89.09%12.15M
127.05%12.25M
134.45%10.32M
103.84%7.91M
65.66%6.43M
--5.39M
--4.40M
--3.88M
--3.88M
Prepaid expenses
-12.95%1.27M
-22.46%1.27M
-17.33%1.96M
-36.59%1.10M
-40.79%1.46M
-31.17%1.63M
-32.66%2.37M
2.35%1.74M
30.41%2.47M
-2.63%2.37M
20.83%3.52M
136.58%1.70M
-15.84%1.89M
--2.44M
--2.91M
--719.00K
--2.25M
Other current assets
--0.00
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Total current assets
2.34%39.73M
-6.32%42.78M
-10.08%45.93M
-18.16%35.28M
-21.78%38.82M
-25.32%45.66M
-27.10%51.08M
-46.29%43.11M
-46.02%49.63M
-39.59%61.14M
-36.92%70.07M
-32.16%80.27M
248.47%91.94M
--101.20M
--111.08M
--118.32M
--26.38M
Non-current assets
Net Fixed Assets
-9.31%60.14M
-7.95%61.52M
-7.84%63.27M
-8.04%64.76M
-7.87%66.31M
-6.28%66.84M
-3.55%68.66M
6.04%70.42M
26.89%71.97M
139.23%71.31M
217.07%71.19M
262.39%66.41M
319.34%56.72M
--29.81M
--22.45M
--18.33M
--13.53M
-Fixed Assets
-1.86%73.67M
-0.81%73.76M
-0.87%74.71M
-1.27%74.86M
-2.92%75.07M
-1.94%74.36M
-0.43%75.37M
8.60%75.83M
29.62%77.33M
134.90%75.83M
207.40%75.70M
248.45%69.83M
302.33%59.66M
--32.28M
--24.63M
--20.04M
--14.83M
-Accumulated depreciation
54.47%13.54M
62.65%12.24M
70.45%11.44M
86.90%10.10M
63.57%8.76M
66.55%7.53M
48.77%6.71M
58.39%5.41M
82.43%5.36M
82.77%4.52M
107.50%4.51M
99.24%3.41M
125.58%2.94M
--2.47M
--2.17M
--1.71M
--1.30M
Goodwill and other intangible assets
-8.23%12.80M
-8.06%13.09M
-19.87%13.38M
-19.54%13.66M
-19.21%13.95M
-18.89%14.24M
-6.43%16.70M
-51.12%16.98M
-50.70%17.27M
-50.29%17.56M
-49.88%17.84M
-3.20%34.74M
-3.17%35.03M
--35.32M
--35.60M
--35.89M
--36.18M
Other non-current assets
-23.98%1.32M
-25.38%1.38M
-22.23%1.52M
-18.92%1.65M
-19.30%1.73M
-17.76%1.85M
65.99%1.95M
163.98%2.03M
442.93%2.15M
1151.11%2.25M
3955.17%1.18M
2380.65%769.00K
1100.00%396.00K
--180.00K
--29.00K
--31.00K
--33.00K
Total non-current assets
-9.43%74.26M
-8.36%75.99M
-10.47%78.17M
-10.47%80.07M
-10.28%81.99M
-8.99%82.93M
-3.21%87.31M
-12.25%89.44M
-0.82%91.39M
39.53%91.12M
55.30%90.20M
87.89%101.92M
85.27%92.15M
--65.31M
--58.08M
--54.25M
--49.74M
Total assets
-5.65%113.99M
-7.64%118.77M
-10.32%124.10M
-12.97%115.35M
-14.33%120.82M
-15.55%128.59M
-13.66%138.38M
-27.25%132.55M
-23.39%141.02M
-8.56%152.26M
-5.26%160.27M
5.58%182.19M
141.83%184.08M
--166.51M
--169.16M
--172.56M
--76.12M
Liabilities
Current liabilities
-Other payables
-16.22%1.07M
-7.39%952.00K
-23.79%942.00K
43.81%929.00K
--1.28M
--1.03M
--1.24M
--646.00K
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
Accrued expenses
12.82%2.55M
-21.52%3.56M
-12.61%3.40M
-14.48%2.54M
-51.94%2.26M
-26.89%4.54M
-41.02%3.89M
-63.93%2.98M
-37.32%4.71M
12.88%6.20M
128.58%6.59M
149.92%8.25M
136.61%7.51M
--5.50M
--2.88M
--3.30M
--3.17M
Short-term debt and lease liabilities
--0.00
--4.04M
--2.53M
-95.44%1.01M
--0.00
--0.00
----
--22.16M
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
Deferred liabilities
-53.33%14.00K
87.50%30.00K
41.67%34.00K
-33.33%24.00K
-41.18%30.00K
--16.00K
--24.00K
--36.00K
--51.00K
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Other current liabilities
-17.07%1.09M
-5.94%982.00K
-22.54%976.00K
39.74%953.00K
2472.55%1.31M
--1.04M
--1.26M
--682.00K
--51.00K
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
Total current liabilities
0.09%7.04M
26.32%11.21M
16.55%9.72M
-74.13%7.41M
-18.66%7.04M
-18.39%8.88M
-32.36%8.34M
141.48%28.65M
-31.51%8.65M
40.45%10.88M
98.71%12.33M
99.71%11.87M
107.42%12.64M
--7.74M
--6.20M
--5.94M
--6.09M
Non-current liabilities
Long-term debt and lease liabilities
-6.60%27.50M
-15.10%24.33M
-9.73%26.21M
72.06%28.08M
-24.34%29.44M
-28.52%28.66M
-13.85%29.04M
-52.31%16.32M
30.32%38.91M
237.72%40.09M
185.03%33.71M
190.51%34.23M
154.38%29.85M
--11.87M
--11.83M
--11.78M
--11.74M
-Long-term debt
-1.43%12.99M
-28.74%9.44M
-17.55%10.86M
--12.27M
-40.20%13.18M
-39.70%13.25M
-21.98%13.17M
-100.00%0.00
84.93%22.04M
85.14%21.98M
42.72%16.88M
42.74%16.82M
1.53%11.92M
--11.87M
--11.83M
--11.78M
--11.74M
-Long-term lease liabilities
-10.79%14.51M
-3.38%14.88M
-3.24%15.36M
-3.12%15.81M
-3.62%16.26M
-14.95%15.40M
-5.69%15.87M
-6.25%16.32M
-5.95%16.87M
--18.11M
--16.83M
--17.41M
--17.94M
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Deferred liabilities
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--269.00K
--264.00K
--253.00K
--210.00K
Long-term accrued expenses
-100.00%0.00
-90.20%10.00K
-76.00%30.00K
-63.27%54.00K
-53.85%78.00K
-46.60%102.00K
-41.04%125.00K
-36.91%147.00K
-33.20%169.00K
-30.04%191.00K
-27.65%212.00K
-25.32%233.00K
-23.56%253.00K
--273.00K
--293.00K
--312.00K
--331.00K
Other non-current liabilities
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--269.00K
--263.72K
--252.72K
--210.00K
Total non-current liabilities
-6.77%28.34M
-15.20%25.16M
-10.80%27.11M
64.02%29.01M
-24.53%30.40M
-28.49%29.68M
-15.45%30.39M
-52.02%17.69M
22.43%40.28M
166.63%41.50M
114.84%35.95M
109.58%36.86M
81.75%32.90M
--15.56M
--16.73M
--17.59M
--18.10M
Total liabilities
-5.48%35.39M
-5.64%36.38M
-4.91%36.83M
-21.40%36.42M
-23.49%37.44M
-26.40%38.55M
-19.77%38.73M
-4.90%46.34M
7.46%48.93M
124.71%52.38M
110.47%48.28M
107.09%48.73M
88.21%45.54M
--23.31M
--22.94M
--23.53M
--24.19M
Shareholders' equity
Common equity
10.11%201.78M
10.51%200.93M
10.67%200.08M
17.17%184.18M
17.54%183.26M
17.39%181.82M
17.61%180.78M
2.93%157.19M
2.85%155.91M
2.75%154.89M
2.39%153.71M
2.02%152.71M
932.72%151.58M
--150.74M
--150.12M
--149.68M
--14.68M
Preferred equity
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--35.64M
Retained earnings
-23.32%-123.18M
-29.14%-118.53M
-39.05%-112.81M
-48.28%-105.25M
-56.50%-99.88M
-66.87%-91.79M
-94.50%-81.13M
-268.94%-70.98M
-389.63%-63.82M
-629.72%-55.01M
-972.01%-41.71M
-2905.94%-19.24M
-909.63%-13.04M
---7.54M
---3.89M
---640.00K
--1.61M
Capital reserves
10.11%201.78M
10.51%200.92M
10.67%200.08M
17.17%184.18M
17.54%183.26M
17.39%181.82M
17.61%180.78M
2.93%157.19M
2.85%155.91M
2.75%154.89M
2.39%153.71M
2.02%152.71M
932.72%151.58M
--150.74M
--150.12M
--149.68M
--14.68M
Gains losses not affecting retained earnings
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--0.00
--0.00
--0.00
--0.00
Total equity
-5.72%78.61M
-8.49%82.39M
-12.43%87.27M
-8.44%78.93M
-9.46%83.38M
-9.86%90.04M
-11.02%99.65M
-35.41%86.21M
-33.53%92.09M
-30.25%99.89M
-23.41%112.00M
-10.45%133.47M
166.82%138.55M
--143.20M
--146.23M
--149.04M
--51.93M
Currency unit
USD
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Audit opinions
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