Alpha Teknova, Inc.

TKNO

TKNOAlpha Teknova, Inc. US flag

NASDAQ Global Market

5.20

USD

-0.14

- -

278.64MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	20	31	37	41	37	38	41
+ Sales & Services Revenue	20	31	37	41	37	38	41
- Cost of Revenue	12	14	19	24	26	31	27
+ Cost of Goods & Services	12	14	19	24	26	31	27
Gross Profit	9	18	18	17	10	7	13
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	13	30	46	41	33	30
+ Selling, General & Admin	9	10	24	37	35	29	27
+ Research & Development	1	2	4	8	6	3	2
+ Other Operating Expense	1	1	1	1	1	1	1
Operating Income (Loss)	-2	5	-12	-29	-31	-26	-17
- Non-Operating (Income) Loss	- -	- -	1	21	6	1	- -
+ Interest Expense, Net	- -	- -	- -	- -	1	1	1
+ Interest Expense	- -	- -	- -	- -	1	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	1	21	5	- -	- -
Pretax Income	-2	5	-13	-49	-37	-27	-17
- Income Tax Expense (Benefit)	- -	1	-3	-2	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	4	-10	-47	-37	-27	-17
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	4	-10	-47	-37	-27	-17
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	4	-10	-47	-37	-27	-17
- Preferred Dividends	- -	3	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	1	-10	-47	-37	-27	-17
EBIT	-2	5	-12	-29	-31	-26	-17
EBITDA	- -	7	-9	-26	-26	-20	-11
EBITDA Margin (%)	-1.16	21.43	-24.73	-62.03	-69.62	-51.84	-26.24
EBITA	-2	5	-12	-29	-31	-26	-17
Gross Margin (%)	42.67	56.73	47.76	42.19	28.07	19.16	33.17
Operating Margin (%)	-9.24	14.9	-32.55	-69.67	-85.05	-69.27	-41.9
Profit Margin (%)	-6.49	11.41	-26.57	-114.6	-100.26	-70.86	-42.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	3	3	6	7	6
Basic Weighted Avg Shares	21	21	16	28	32	47	53
Basic EPS, GAAP	-0.06	0.03	-0.61	-1.69	-1.16	-0.57	-0.32
Basic EPS from Cont Ops	-0.06	0.17	-0.61	-1.69	-1.16	-0.57	-0.32
Diluted Weighted Avg Shares	21	21	16	28	32	47	53
Diluted EPS, GAAP	-0.06	0.03	-0.61	-1.69	-1.16	-0.57	-0.32
Diluted EPS from Cont Ops	-0.06	0.17	-0.61	-1.69	-1.16	-0.57	-0.32

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	15	16	101	61	46	43	35
+ Cash, Cash Equivalents & STI	10	5	88	42	28	30	21
+ Cash & Cash Equivalents	4	3	88	42	28	4	6
+ ST Investments	6	2	- -	- -	- -	27	15
+ Accounts & Notes Receiv	3	6	6	4	4	4	5
+ Accounts Receivable, Net	2	5	5	4	4	4	5
+ Notes Receivable, Net	1	1	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	1	- -	- -	- -	- -
+ Inventories	3	4	5	12	12	7	7
+ Raw Materials	1	1	2	4	3	2	3
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	2	2	3	8	9	5	4
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	2	2	2	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	43	46	65	91	83	76	69
+ Property, Plant & Equip, Net	5	10	30	71	67	62	56
+ Property, Plant & Equip	6	11	32	76	74	74	73
- Accumulated Depreciation	- -	1	2	5	8	12	17
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	38	36	35	20	16	14	13
+ Total Intangible Assets	38	36	35	18	14	13	12
+ Goodwill	17	17	17	- -	- -	- -	- -
+ Other Intangible Assets	21	20	19	18	14	13	12
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	2	2	1	1
Total Assets	59	63	167	152	129	119	104
+ Payables & Accruals	6	4	8	8	7	5	6
+ Accounts Payable	1	2	2	2	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	2	5	6	6	5	4
+ ST Debt	- -	- -	- -	2	2	6	2
+ ST Borrowings	- -	- -	- -	- -	- -	4	- -
+ ST Finance Leases	- -	- -	- -	2	2	2	2
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	6	4	8	11	9	11	8
+ LT Debt	- -	- -	12	40	29	24	26
+ LT Borrowings	- -	- -	12	22	13	9	13
+ LT Finance Leases	- -	- -	- -	18	15	15	13
+ Other LT Liabilities	40	42	4	1	1	1	1
+ Accrued Liabilities	4	6	3	1	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	36	36	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	40	42	16	42	30	25	27
Total Liabilities	46	46	23	52	39	36	35
+ Preferred Equity and Hybrid Capital	36	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	14	14	151	155	182	201	205
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	14	14	151	155	182	201	205
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	2	-8	-55	-92	-119	-136
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	13	17	143	100	90	82	69
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	13	17	143	100	90	82	69
Total Liabilities & Equity	59	63	167	152	129	119	104
Shares Outstanding	26	28	28	28	41	53	54
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	20	17	17	15
Net Debt	-4	-3	-76	-20	-15	10	7
Net Debt to Equity	-31.75	-19.77	-52.83	-20.28	-16.92	11.87	10.48
Tangible Common Equity Ratio	-288.74	-74.48	82.23	61.12	66.29	65.58	62.02
Current Ratio	2.76	4.14	13.07	5.62	5.14	3.82	4.58
Cash Conversion Cycle	- -	92.83	97.34	145.96	177.77	133.51	118.89

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	4	-10	-47	-37	-27	-17
+ Depreciation & Amortization	2	2	3	3	6	7	6
+ Non-Cash Items	- -	2	- -	24	10	9	5
+ Stock-Based Compensation	- -	- -	2	4	4	4	3
+ Deferred Income Taxes	- -	2	-3	-2	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	21	4	- -	- -
+ Other Non-Cash Adj	- -	- -	1	2	2	5	1
+ Chg in Non-Cash Work Cap	2	-6	-2	-7	2	-1	-3
+ (Inc) Dec in Accts Receiv	- -	-4	- -	2	- -	- -	- -
+ (Inc) Dec in Inventories	1	-1	-2	-8	- -	- -	-2
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	- -	- -	- -	-1
+ Inc (Dec) in Accts Payable	1	- -	2	1	1	-1	1
+ Inc (Dec) in Other	- -	- -	- -	-2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	2	3	-9	-27	-19	-12	-9
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-5	-20	-28	-8	-1	-1
+ Acq of Fixed Prod Assets	-3	-5	-20	-28	-8	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-19	- -	103	- -	23	15	- -
+ Increase in Capital Stock	- -	- -	103	- -	23	15	- -
+ Decrease in Capital Stock	-19	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-6	4	2	- -	- -	-26	12
+ Dec in LT Investment	1	5	2	- -	- -	4	29
+ Inc in LT Investment	-7	-2	- -	- -	- -	-30	-17
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	-2	-18	-28	-8	-27	11
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1	- -	12	10	-10	- -	1
+ Cash From Debt	- -	- -	12	10	- -	- -	1
+ Repayments of Debt	-1	- -	- -	- -	-10	- -	- -
+ Other Financing Activities	29	-2	-4	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	-2	111	10	13	15	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	3	-1	84	-45	-14	-25	2
EBITDA	- -	7	-9	-26	-26	-20	-11
EBITDA Margin (%)	-1.16	21.43	-24.73	-62.03	-69.62	-51.84	-26.24
Free Cash Flow	- -	-3	-29	-56	-27	-14	-10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-3	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-42	-17	-45	-37	-13	-9
Free Cash Flow per Basic Share	-0.02	-0.14	-1.8	-1.98	-0.84	-0.29	-0.18
Price/Free Cash Flow	- -	- -	30.48	211.47	-10.91	-34.65	-27.11
Cash Flow to Net Income	-1.66	0.7	0.93	0.58	0.51	0.46	0.5
Capital Expenditures	-3	-5	-20	-28	-8	-1	-1