Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Alpha Teknova (TKNO) Long-Term Debt Issuances (2021 - 2025)

Alpha Teknova has reported Long-Term Debt Issuances over the past 3 years, most recently at $1.1 million for Q1 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $1.1 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.1 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Issuances was $1.1 million for Q1 2025 at Alpha Teknova, down from $5.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $11.9 million in Q1 2021 and troughed at -$1000.0 in Q4 2021.
  • The 3-year median for Long-Term Debt Issuances is $1.1 million (2025), against an average of $3.6 million.
  • The largest YoY upside for Long-Term Debt Issuances was 500100.0% in 2022 against a maximum downside of 500100.0% in 2022.
  • A 3-year view of Long-Term Debt Issuances shows it stood at -$1000.0 in 2021, then skyrocketed by 500100.0% to $5.0 million in 2022, then tumbled by 77.8% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Long-Term Debt Issuances are $1.1 million (Q1 2025), $5.0 million (Q4 2022), and -$1000.0 (Q4 2021).