Alpha Teknova, Inc.

Name: Alpha Teknova, Inc. standardized financial statements, quarterly
Creator: Listed

TKNONasdaqCIK 1850902HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$12.2m, Q2 FY2026

Operating income−$2.9m, Q2 FY2026

Net income−$3.2m, Q2 FY2026

Alpha Teknova, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	8.2	7.9	9.3	9.6	9.6	9.3	9.8	10.3	10.5	10.0	11.1	12.2
Cost of revenue	$m	6.7	6.5	7.1	6.8	9.5	7.1	6.8	6.3	7.2	6.7	7.3	7.3
Gross profit	$m	1.5	1.3	2.2	2.8	0.1	2.1	3.0	4.0	3.2	3.2	3.8	4.9
Research and development	$m	1.4	1.3	0.9	0.7	0.6	0.6	0.6	0.6	0.5	0.5	0.6	0.6
Operating income	$m	(8.8)	(10.9)	(8.0)	(5.1)	(7.4)	(5.6)	(5.0)	(3.4)	(4.0)	(4.6)	(4.3)	(2.9)
Income tax	$m	0.0	(0.3)	(0.0)	(0.0)	(0.0)	(0.0)	0.0	0.0	0.1	(0.1)	0.0	0.0
Net income	$m	(10.2)	(10.7)	(8.1)	(5.4)	(7.6)	(5.7)	(4.6)	(3.6)	(4.3)	(4.8)	(4.6)	(3.2)
Diluted EPS	$ per share	(0.34)	not reported	(0.20)	(0.13)	(0.15)	not reported	(0.09)	(0.07)	(0.08)	not reported	(0.08)	(0.06)
Basic EPS	$ per share	(0.34)	not reported	(0.20)	(0.13)	(0.15)	not reported	(0.09)	(0.07)	(0.08)	not reported	(0.08)	(0.06)

Balance sheet

Cash and equivalents$6.0m, Q2 FY2026

Long-term debt$13.2m, Q2 FY2026

Shareholders' equity$62.6m, Q2 FY2026

Alpha Teknova, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	32.1	28.5	21.6	18.6	6.1	3.7	3.4	3.3	3.2	5.9	4.3	6.0
Current assets	$m	51.1	45.7	38.8	35.3	45.9	42.8	39.7	38.1	36.6	34.5	31.7	30.8
Total assets	$m	138	129	121	115	124	119	114	110	108	104	98.7	95.9
Current liabilities	$m	8.3	8.9	7.0	7.4	9.7	11.2	7.0	6.5	6.9	7.5	6.9	6.9
Total liabilities	$m	38.7	38.6	37.4	36.4	36.8	36.4	35.4	34.4	35.0	34.8	33.7	33.3
Long-term debt	$m	13.2	13.3	13.2	12.3	10.9	9.4	13.0	13.0	13.1	13.1	13.2	13.2
Current portion of debt	$m	not reported	0.0	not reported	1.0	2.5	4.0	0.0	0.0	0.0	0.0	not reported	not reported
Shareholders' equity	$m	99.7	90.0	83.4	78.9	87.3	82.4	78.6	76.1	72.7	68.8	64.9	62.6

Cash flow

Operating cash flow−$471.0k, Q2 FY2026

Capital expenditure$125.0k, Q2 FY2026

Alpha Teknova, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(4,382)	(2,892)	(6,558)	(2,838)	(2,059)	(936)	(4,103)	(2,101)	(1,980)	(462)	(3,359)	(471)
Capital expenditure	$k	972	312	112	115	331	567	206	207	387	348	221	125

Diluted shares (weighted)53.63m, Q2 FY2026

Alpha Teknova, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	28.1	28.2	28.3	30.0	40.8	40.9	51.8	53.4	53.4	53.5	53.6	53.6

Shares outstanding: 53.69m at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.