Alpha Teknova's market cap is currently $425.93M. The company's EPS TTM is $-0.737; its P/E ratio is ―; Alpha Teknova is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 36.68M	$ 41.42M	$ 36.89M	$ 31.30M	$ 20.09M
Gross Profit	$ 10.30M	$ 17.48M	$ 17.62M	$ 17.75M	$ 8.57M
Operating Income	$ -35.56M	$ -28.86M	$ -12.01M	$ 4.66M	$ -1.86M
EBITDA	$ -25.54M	$ -25.69M	$ -9.13M	$ 6.71M	$ -233.00K
Net Income	$ -36.78M	$ -47.47M	$ -9.80M	$ 3.57M	$ -1.30M
Balance Sheet
Cash & Short-Term Investments	$ 28.48M	$ 42.24M	$ 87.52M	$ 5.13M	$ 9.68M
Total Assets	$ 128.59M	$ 152.26M	$ 166.51M	$ 62.91M	$ 58.51M
Total Debt	$ 30.46M	$ 42.31M	$ 11.87M	$ 0.00	$ 45.00K
Net Debt	$ 1.97M	$ 74.00K	$ -75.65M	$ -3.31M	$ -4.10M
Total Liabilities	$ 38.55M	$ 52.38M	$ 23.31M	$ 46.14M	$ 45.60M
Stockholders' Equity	$ 90.04M	$ 99.89M	$ 143.20M	$ 16.77M	$ 12.91M
Cash Flow
Free Cash Flow	$ -26.75M	$ -55.55M	$ -28.95M	$ -2.96M	$ -477.00K
Operating Cash Flow	$ -18.81M	$ -27.40M	$ -9.07M	$ 2.50M	$ 2.17M
Investing Cash Flow	$ -7.74M	$ -28.15M	$ -17.52M	$ -1.74M	$ -8.16M
Financing Cash Flow	$ 12.80M	$ 10.27M	$ 110.79M	$ -1.60M	$ 8.57M

Currency in USD

Alpha Teknova Earnings and Revenue History

Income Statement >

Alpha Teknova Debt to Assets

Balance Sheet >

Alpha Teknova Cash Flow

Cash Flow >

Alpha Teknova Forecast EPS vs Actual EPS

Earnings >

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