Alpha Teknova's market cap is currently ―. The company's EPS TTM is $-1.166; its P/E ratio is -1.71; Alpha Teknova is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 7.87M	$ 11.53M	$ 9.12M	$ 7.89M	$ 10.69M
Gross Profit	$ 1.33M	$ 5.07M	$ 2.42M	$ 2.11M	$ 4.77M
EBIT	$ -11.13M	$ -6.83M	$ -9.53M	$ -15.22M	$ -6.34M
EBITDA	$ -9.44M	-	$ -9.23M	$ -15.02M	$ -5.61M
Net Income Common Stockholders	$ -10.66M	$ -7.17M	$ -8.83M	$ -13.30M	$ -22.47M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 28.48M	$ 23.71M	$ 30.21M	$ 42.24M	$ 49.85M
Total Assets	$ 128.59M	$ 132.55M	$ 141.02M	$ 152.26M	$ 160.27M
Total Debt	$ 30.46M	$ 40.23M	$ 40.92M	$ 42.31M	$ 35.96M
Net Debt	$ 1.97M	$ 16.52M	$ 10.70M	$ 74.00K	$ -13.89M
Total Liabilities	$ 38.55M	$ 46.34M	$ 48.93M	$ 52.38M	$ 48.28M
Stockholders Equity	$ 90.04M	$ 86.21M	$ 92.09M	$ 99.89M	$ 112.00M
Cash Flow	-
Free Cash Flow	$ -3.01M	-	$ -12.00M	$ -12.76M	$ -14.91M
Operating Cash Flow	$ -2.89M	$ -3.86M	$ -7.68M	$ -8.03M	$ -8.33M
Investing Cash Flow	$ -115.00K	$ -2.34M	$ -4.31M	$ -4.73M	$ -6.58M
Financing Cash Flow	$ -621.00K	$ -180.00K	$ -25.00K	$ 5.14M	$ 35.00K

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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