SEC-sourced researchBeta
TKNO
Alpha Teknova, Inc.
Company comparison ↗
Data passport
- CIK
- 0001850902
- Exchange
- Nasdaq
- Business activity
- — · SIC 2835
- Financial inputs
- 6/6
- Filing date
- Mar 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 37,745,000.0000 | Mar 2, 2026 |
| December 2025 | 40,520,000.0000 | Mar 2, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 40,520,000.0000 | -17,259,000.0000 | -8,646,000.0000 | 103,584,000.0000 | 34,809,000.0000 | Mar 2, 2026 |
| December 2024 | 37,745,000.0000 | -26,745,000.0000 | -12,391,000.0000 | 118,769,000.0000 | 36,375,000.0000 | Mar 2, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $40.52M | December 2025 | Mar 2, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $37.75M | December 2024 | Mar 2, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$17.26M | December 2025 | Mar 2, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$8.65M | December 2025 | Mar 2, 2026 | 10-K |
| Total assetsAssets | $103.58M | December 2025 | Mar 2, 2026 | 10-K |
| Total liabilitiesLiabilities | $34.81M | December 2025 | Mar 2, 2026 | 10-K |