Alpha Teknova, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.5M | $37.7M | $36.7M | $41.4M | $36.9M |
| Cost of revenue | $27.1M | $30.5M | $26.4M | $23.9M | $19.3M |
| Gross profit | $13.4M | $7.2M | $10.3M | $17.5M | $17.6M |
| Research and development | $2.2M | $2.8M | $5.6M | $7.7M | $4.3M |
| Operating expenses | $30.4M | $33.4M | $45.9M | $67.1M | $29.6M |
| Operating income | -$17.0M | -$26.1M | -$35.6M | -$49.7M | -$12.0M |
| Pretax income | -$17.2M | -$26.8M | -$37.1M | -$49.4M | -$12.6M |
| Income tax expense | $58,000 | -$88,000 | -$298,000 | -$1.9M | -$2.8M |
| Net income | -$17.3M | -$26.7M | -$36.8M | -$47.5M | -$9.8M |
| Balance Sheet | |||||
| Cash and equivalents | $5.9M | $3.7M | $28.5M | $42.2M | $87.5M |
| Current assets | $34.5M | $42.8M | $45.7M | $61.1M | $101.2M |
| Total assets | $103.6M | $118.8M | $128.6M | $152.3M | $166.5M |
| Current liabilities | $7.5M | $11.2M | $8.9M | $10.9M | $7.7M |
| Total liabilities | $34.8M | $36.4M | $38.6M | $52.4M | $23.3M |
| Total debt | $13.2M | $12.1M | $12.1M | $22.1M | $12.0M |
| Stockholders' equity | $68.8M | $82.4M | $90.0M | $99.9M | $143.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$8.6M | -$12.4M | -$18.8M | -$27.4M | -$9.1M |
| Depreciation and amortization | $6.3M | $6.6M | $5.7M | $3.2M | $2.9M |
| Stock-based compensation | $3.4M | $3.7M | $4.1M | $3.7M | $1.6M |
| Capital expenditure | $1.1M | $1.1M | $7.9M | $28.1M | $19.9M |
| Free cash flow | -$9.8M | -$13.5M | -$26.7M | -$55.5M | -$28.9M |
| Impairments | $0 | $0 | $0 | $16.6M | $0 |
Shares outstanding 53.6M · Free float 20.5%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.