Alpha Teknova, Inc. (TKNO) Financials

TKNO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 95.9 million 33.3 million
March 31, 2026 98.7 million 33.7 million
Dec. 31, 2025 103.6 million 34.8 million
Sept. 30, 2025 107.6 million 35.0 million

TKNO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -596000 622000
March 31, 2026 -3.6 million 695000
Dec. 31, 2025 -710000 777000
Sept. 30, 2025 -2.3 million 850000

TKNO Net Income

No data available :(

TKNO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 17.4 million 13.2 million 14.2 million
March 31, 2026 4.3 million 12.7 million 14.7 million
Dec. 31, 2025 5.9 million 13.3 million 15.1 million
Sept. 30, 2025 3.2 million 14.0 million 15.9 million

TKNO Shares Outstanding
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DateShares Outstanding
June 30, 2026 53.6 million
March 31, 2026 53.6 million
Dec. 31, 2025 53.5 million
Sept. 30, 2025 53.5 million

TKNO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 125000 554000 6.9 million 2.1 million
March 31, 2026 221000 609000 7.2 million 2.1 million
Dec. 31, 2025 348000 522000 7.0 million 1.8 million
Sept. 30, 2025 387000 542000 6.4 million 1.7 million

TKNO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 12.2 million 7.3 million
March 31, 2026 11.1 million 7.6 million
Dec. 31, 2025 10.0 million 6.7 million
Sept. 30, 2025 10.5 million 7.2 million

TKNO Revenue by Segment
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TKNO

Price: $7.08

52 week price:
1.91
9.48

Earnings Per Share: -0.32 USD

Exchange: NGM

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 32300

Market Capitalization: 469.1 million

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