TKNO

ALPHA TEKNOVA, INC.

TKNO · CIK 1850902 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$41M
20212025
Net Income−$17M
20212025
Operating CF−$9M
20212025
Free Cash Flow−$10M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense—————
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.32$-0.57$-1.16$-1.69$-0.61
EPS (Diluted)$-0.32$-0.57$-1.16$-1.69$-0.61

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.1B$0.1B$0.1B$0.2B$0.2B
Current Assets$0.0B$0.0B$0.0B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B—$0.1B
Total Liabilities$0.0B$0.0B$0.0B$0.1B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.0B$0.1B
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