Alpha Teknova, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
TKNO$8.55+9.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Three and Nine Months Ended
Condensed Statem ents of Cash Flows
(in thousands)
| For the Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net loss | $(11,215) | $(12,501) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Bad debt expense | 8 | 71 |
| Inventory reserve | 1,180 | 1,657 |
| Depreciation and amortization | 4,758 | 4,761 |
| Stock-based compensation | 1,929 | 2,652 |
| Deferred taxes | 110 | 119 |
| Accrued interest income on short-term investments | 26 | (8) |
| Amortization of discount on short-term investments | (237) | (508) |
| Amortization of debt financing costs | 146 | 173 |
| Other adjustment to loan exit fee | — | (485) |
| Non-cash lease expense | 43 | 92 |
| Loss on disposal of property, plant, and equipment | 92 | 19 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (1,210) | (894) |
| Inventories | (1,603) | (1,770) |
| Prepaid expenses and other current assets | (869) | (1,464) |
| Other non-current assets | 209 | 67 |
| Accounts payable | 508 | 244 |
| Accrued liabilities | 1,017 | (399) |
| Other | — | (10) |
| Cash used in operating activities | (5,108) | (8,184) |
| Investing activities: | ||
| Purchases of short-term investments | (11,792) | (13,708) |
| Maturities of short-term investments | 17,500 | 22,000 |
| Purchases of property, plant, and equipment | (466) | (800) |
| Cash provided by investing activities | 5,242 | 7,492 |
| Financing activities: | ||
| Proceeds from long-term debt | — | 1,110 |
| Payment of exit fee costs | — | (1,110) |
| Proceeds from financed insurance premiums | 428 | 333 |
| Repayment of financed insurance premiums | (138) | (150) |
| Proceeds from exercise of stock options | 241 | 49 |
| Proceeds from issuance of common stock under employee stock purchase plan | 54 | 56 |
| Payment of debt issuance costs | — | (100) |
| Cash provided by financing activities | 585 | 188 |
| Change in cash and cash equivalents | 719 | (504) |
| Cash and cash equivalents at beginning of period | 5,912 | 3,708 |
| Cash and cash equivalents at end of period | $6,631 | $3,204 |
| Supplemental cash flow disclosures: | ||
| Income taxes paid | $19 | $44 |
| Interest paid, net of amounts capitalized | $1,040 | $1,098 |
| Capitalized property, plant, and equipment included in accounts payable and accrued liabilities | $25 | $93 |
| Recognition of operating right-of-use lease asset | $— | $564 |
| Recognition of operating lease liabilities | $— | $564 |
NOTES TO CONDENSED FINANCIAL STATEMENTS
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.