# Alpha Teknova, Inc.: Form 10-K for the period ended Dec 31, 2022

- Company: [Alpha Teknova, Inc.](/companies/tkno.md) (CIK 1850902)
- Form: 10-K
- Filed: 2023-03-30
- Accepted by EDGAR: Mar 30, 2023, 20:06 ET
- Period: 2022-12-31
- Accession: 0000950170-23-010926
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1850902/000095017023010926/tkno-20221231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1850902/000095017023010926/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2022-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-01-01 to 2022-12-31 | $41.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2022-01-01 to 2022-12-31 | $23.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2022-01-01 to 2022-12-31 | $17.5m | us-gaap:GrossProfit |
| Research and development | 12 months, 2022-01-01 to 2022-12-31 | $7.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2022-01-01 to 2022-12-31 | −$49.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2022-01-01 to 2022-12-31 | −$1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-01-01 to 2022-12-31 | −$47.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2022-01-01 to 2022-12-31 | −$1.69 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-01-01 to 2022-12-31 | −$1.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-01-01 to 2022-12-31 | 28,083,563 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-01-01 to 2022-12-31 | −$27.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-01-01 to 2022-12-31 | $28.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | at 2022-12-31 | $61.1m | us-gaap:AssetsCurrent |
| Total assets | at 2022-12-31 | $152.3m | us-gaap:Assets |
| Current liabilities | at 2022-12-31 | $10.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2022-12-31 | $52.4m | us-gaap:Liabilities |
| Shareholders' equity | at 2022-12-31 | $99.9m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1850902/000095017023010926/tkno-20221231.htm

Filed Mar 30, 2023.
Source: SEC EDGAR, the filing index for accession 0000950170-23-010926. Last ingested by Listed: Oct 24, 2026, 15:06 ET. No prices; not investment advice.