ALPHA TEKNOVA, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:11:05Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.79M | -13.52M | -26.75M | -55.55M | -28.95M | -2.96M |
| EBITDA | -10.63M | -19.57M | -29.90M | -46.49M | -9.13M | 6.71M |
| Working Capital | 26.97M | 31.57M | 36.78M | 50.27M | 93.46M | 12.45M |
| Net Debt | 22.36M | 22.42M | 1.97M | 74.00K | -75.65M | -3.31M |
| Gross Margin | 33.17% | 19.16% | 28.07% | 42.19% | 47.76% | 56.73% |
| Operating Margin | -41.90% | -69.27% | -96.94% | -119.89% | -32.55% | 14.90% |
| Net Margin | -42.59% | -70.86% | -100.26% | -114.60% | -26.57% | 11.41% |
| Return on Equity (ROE) | -25.09% | -32.46% | -40.85% | -47.52% | -6.85% | 21.29% |
| Return on Assets (ROA) | -16.66% | -22.52% | -28.60% | -31.18% | -5.89% | 5.67% |
| Current Ratio | 4.58× | 3.82× | 5.14× | 5.62× | 13.07× | 4.14× |
| Debt-to-Equity | 0.41× | 0.32× | 0.34× | 0.42× | 0.08× | 0.00× |
| Effective Tax Rate | -0.34% | 0.33% | 0.80% | 3.89% | 22.43% | 24.46% |
| Cash Conversion Ratio | 0.50× | 0.46× | 0.51× | 0.58× | 0.93× | 0.70× |
| Accruals Ratio | -0.08× | -0.12× | -0.14× | -0.13× | -0.00× | 0.02× |
| SBC % of Revenue | 8.46% | 9.71% | 11.28% | 8.96% | 4.20% | 0.96% |
| CapEx Coverage | -7.53× | -11.01× | -2.37× | -0.97× | -0.46× | 0.46× |
| Free Cash Flow Per Share | $-0.18 | $-0.29 | $-0.84 | $-1.98 | $-1.80 | $-0.78 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 40.52M | 37.74M | 36.68M | 41.42M | 36.89M | 31.30M |
| Cost of Goods and Services Sold | 27.08M | 30.51M | 26.39M | 23.94M | 19.27M | 13.54M |
| Gross Profit | 13.44M | 7.23M | 10.30M | 17.48M | 17.62M | 17.75M |
| Research and Development Expense | 2.20M | 2.76M | 5.57M | 7.74M | 4.31M | 1.51M |
| Operating Expenses | 30.42M | 33.38M | 45.86M | 67.14M | 29.63M | 13.09M |
| Operating Income (Loss) | -16.98M | -26.15M | -35.56M | -49.66M | -12.01M | 4.66M |
| Income Tax Expense (Benefit) | 58.00K | -88.00K | -298.00K | -1.92M | -2.83M | 1.16M |
| Net Income (Loss) Attributable to Parent | -17.26M | -26.75M | -36.78M | -47.47M | -9.80M | 3.57M |
| Earnings Per Share, Basic | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 | $0.17 |
| Weighted Average Number of Shares Outstanding, Basic | 53.48M | 46.75M | 31.82M | 28.08M | 16.09M | 3.60M |
| Earnings Per Share, Diluted | $-0.32 | $-0.57 | $-1.16 | $-1.69 | $-0.61 | $0.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 53.48M | 46.75M | 31.82M | 28.08M | 16.09M | 3.80M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.91M | 3.71M | 28.48M | 42.24M | 87.52M | 3.31M |
| Assets, Current | 34.51M | 42.78M | 45.66M | 61.14M | 101.20M | 16.41M |
| Assets | 103.58M | 118.77M | 128.59M | 152.26M | 166.51M | 62.91M |
| Long-term Debt | 13.12M | 9.44M | 13.25M | 21.98M | 11.87M | 0 |
| Liabilities, Current | 7.54M | 11.21M | 8.88M | 10.88M | 7.74M | 3.96M |
| Long-term Debt, Excluding Current Maturities | — | — | 13.25M | 21.98M | — | — |
| Liabilities | 34.81M | 36.38M | 38.55M | 52.38M | 23.31M | 10.51M |
| Stockholders' Equity Attributable to Parent | 68.78M | 82.39M | 90.04M | 99.89M | 143.20M | 16.77M |
| Common Stock, Shares, Outstanding | 53.56M | 53.41M | 40.79M | 28.18M | 28.01M | 3.60M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.65M | -12.39M | -18.81M | -27.40M | -9.07M | 2.50M |
| Payments to Acquire Property, Plant, and Equipment | 1.15M | 1.13M | 7.93M | 28.15M | 19.88M | 5.47M |
| Net Cash Provided by (Used in) Investing Activities | 10.70M | -27.27M | -7.74M | -28.15M | -17.52M | -1.74M |
| Net Cash Provided by (Used in) Financing Activities | 151.00K | 14.89M | 12.80M | 10.27M | 110.79M | -1.60M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.58M | -810.00K | -8.98M | -6.62M | -4.31M | -1.50M |
| EBITDA | -2.72M | -3.03M | — | — | -3.38M | -3.98M |
| Working Capital | 24.78M | 26.97M | 29.63M | 31.58M | 32.69M | 31.57M |
| Net Debt | 23.52M | 22.36M | 25.77M | 25.69M | 25.97M | 22.42M |
| Gross Margin | 34.16% | 32.49% | 30.67% | 38.73% | 30.70% | 22.97% |
| Operating Margin | -38.80% | -46.16% | -38.43% | -32.92% | -50.68% | -60.74% |
| Net Margin | -41.12% | -47.66% | -41.00% | -34.70% | -47.42% | -61.73% |
| Return on Equity (ROE) | -7.02% | -6.92% | -5.90% | -4.69% | -5.91% | -6.94% |
| Return on Assets (ROA) | -4.62% | -4.59% | -3.98% | -3.23% | -4.07% | -4.82% |
| Current Ratio | 4.59× | 4.58× | 5.27× | 5.87× | 5.64× | 3.82× |
| Debt-to-Equity | 0.43× | 0.41× | 0.40× | 0.38× | 0.37× | 0.32× |
| Effective Tax Rate | -1.04% | 1.29% | -1.88% | -0.54% | -0.48% | 0.66% |
| Cash Conversion Ratio | 0.74× | 0.10× | 1.91× | 1.74× | 0.88× | 0.16× |
| Accruals Ratio | -0.01× | -0.04× | 0.04× | 0.02× | -0.00× | -0.04× |
| SBC % of Revenue | 6.27% | 7.78% | 25.37% | 17.52% | 8.70% | 8.27% |
| CapEx Coverage | -15.20× | -1.33× | -10.23× | -15.02× | -19.92× | -1.65× |
| Free Cash Flow Per Share | $-0.07 | $-0.02 | $-0.17 | $-0.12 | $-0.08 | $-0.03 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 11.08M | 9.98M | 10.45M | 10.29M | 9.79M | 9.27M |
| Cost of Goods and Services Sold | 7.29M | 6.74M | 7.25M | 6.30M | 6.79M | 7.14M |
| Gross Profit | 3.78M | 3.24M | 3.21M | 3.98M | 3.01M | 2.13M |
| Research and Development Expense | 609.00K | 522.00K | 542.00K | 581.00K | 552.00K | 594.00K |
| Operating Expenses | 8.08M | 7.85M | 7.22M | 7.37M | 7.97M | 7.76M |
| Operating Income (Loss) | -4.30M | -4.61M | -4.02M | -3.39M | -4.96M | -5.63M |
| Income Tax Expense (Benefit) | 47.00K | -62.00K | 79.00K | 19.00K | 22.00K | -38.00K |
| Net Income (Loss) Attributable to Parent | -4.55M | -4.76M | -4.29M | -3.57M | -4.64M | -5.72M |
| Earnings Per Share, Basic | $-0.08 | $-0.09 | $-0.08 | $-0.07 | $-0.09 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 53.61M | 53.48M | 53.52M | 53.45M | 53.42M | 46.75M |
| Earnings Per Share, Diluted | $-0.08 | $-0.09 | $-0.08 | $-0.07 | $-0.09 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 53.61M | 53.48M | 53.52M | 53.45M | 53.42M | 46.75M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.31M | 5.91M | 3.20M | 3.28M | 3.38M | 3.71M |
| Assets, Current | 31.67M | 34.51M | 36.56M | 38.06M | 39.73M | 42.78M |
| Assets | 98.66M | 103.58M | 107.63M | 110.49M | 113.99M | 118.77M |
| Long-term Debt | 13.17M | 13.12M | 13.08M | 13.03M | 12.99M | 9.44M |
| Liabilities, Current | 6.90M | 7.54M | 6.94M | 6.48M | 7.04M | 11.21M |
| Liabilities | 33.73M | 34.81M | 34.98M | 34.43M | 35.39M | 36.38M |
| Stockholders' Equity Attributable to Parent | 64.92M | 68.78M | 72.65M | 76.06M | 78.61M | 82.39M |
| Common Stock, Shares, Outstanding | 53.61M | 53.56M | 53.52M | 53.51M | 53.44M | 53.41M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.36M | -462.00K | -8.18M | -6.20M | -4.10M | -936.00K |
| Payments to Acquire Property, Plant, and Equipment | 221.00K | 348.00K | 800.00K | 413.00K | 206.00K | 567.00K |
| Net Cash Provided by (Used in) Investing Activities | 1.84M | 3.21M | 7.49M | 5.85M | 3.82M | -1.41M |
| Net Cash Provided by (Used in) Financing Activities | -88.00K | -37.00K | 188.00K | -80.00K | -52.00K | -87.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TKNO CIK 0001850902),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.