TKNO
Alpha Teknova, Inc.
Company overview
- Market capitalization
- $493.93M
- Employees
- 158
- Latest publication
- 2026-09-29
About Alpha Teknova, Inc.
Alpha Teknova, Inc. produces critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics in the United States and internationally. The company' primary products include pre-poured media plates for cell growth and cloning; liquid microbial culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. It provides lab essentials which provides chemical formulations for use in biological research and drug discovery; and clinical solutions, a custom product used in the development and production of protein therapies, gene therapies, mRNA vaccines, and diagnostic kits. The company serves its products to life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, as well as academic and government research institutions. Alpha Teknova, Inc. was founded in 1996 and is headquartered in Hollister, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20212021-03-31 · USD | Q4 20202020-12-31 · USD | Q3 20202020-09-30 · USD | Q2 20202020-06-30 · USD | Q1 20202020-03-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 12,185,000USD | 9,078,000USD | 10,157,000USD | 8,984,000USD | 6,044,000USD | 6,112,000USD |
| Cost Of Revenue | 7,300,000USD | 4,053,000USD | 4,588,000USD | 3,896,000USD | 2,575,000USD | 2,483,000USD |
| Gross Profit | 4,885,000USD | 5,025,000USD | 5,569,000USD | 5,088,000USD | 3,469,000USD | 3,629,000USD |
| Research Development | 554,000USD | 700,000USD | 482,000USD | 358,000USD | 341,000USD | 326,000USD |
| Selling And Marketing Expenses | 2,122,000USD | 705,000USD | 840,000USD | 558,000USD | 481,000USD | 349,000USD |
| General And Administrative Expenses | 4,812,000USD | — | — | — | — | — |
| Other Operating Expenses | 287,000USD | — | — | — | — | — |
| Total Operating Expenses | 7,775,000USD | 5,853,000USD | 4,774,000USD | 2,936,000USD | 2,765,000USD | 2,617,000USD |
| Operating Income | -2,890,000USD | -828,000USD | 795,000USD | 2,152,000USD | 704,000USD | 1,012,000USD |
| Total Other Income Expense Net | -250,000USD | 8,000USD | 16,000USD | 17,000USD | 19,000USD | 11,000USD |
| Net Interest Income | -252,000USD | 7,000USD | 13,000USD | 19,000USD | 23,000USD | — |
| Income Before Tax | -3,140,000USD | -820,000USD | 811,000USD | 2,169,000USD | 723,000USD | 1,023,000USD |
| Income Tax Expense | 30,000USD | -165,000USD | 234,000USD | 636,000USD | 211,000USD | 75,000USD |
| Net Income | -3,170,000USD | -655,000USD | 577,000USD | 1,533,000USD | 512,000USD | 948,000USD |
| Selling General Administrative | — | 4,161,000USD | 3,165,000USD | 1,733,000USD | 1,656,000USD | 1,655,000USD |
| Interest Income | — | 7,000USD | — | — | — | — |
| Tax Provision | — | -165,000USD | 234,000USD | 636,000USD | 211,000USD | — |
| Net Income From Continuing Ops | — | -655,000USD | 577,000USD | 1,533,000USD | 512,000USD | — |
| Ebit | — | -828,000USD | 795,000USD | 2,152,000USD | 704,000USD | 1,012,000USD |
| Ebitda | — | -176,000USD | 1,366,000USD | 2,694,000USD | 1,182,000USD | 1,465,000USD |
| Depreciation And Amortization | — | 652,000USD | 571,000USD | 542,000USD | 478,000USD | 453,000USD |
| Reconciled Depreciation | — | 652,000USD | 571,000USD | 542,000USD | 478,000USD | 453,000USD |
| Net Income Applicable To Common Shares | — | -655,000USD | — | 262,000USD | 87,000USD | 161,000USD |
| Interest Expense | — | — | 13,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20202020-12-31 · USD |
|---|---|
| Total Revenue | 31,297,000USD |
| Cost Of Revenue | 13,542,000USD |
| Gross Profit | 17,755,000USD |
| Research Development | 1,507,000USD |
| Selling General Administrative | 8,208,000USD |
| Selling And Marketing Expenses | 2,229,000USD |
| Unclassified Operating Expenses | 1,148,000USD |
| Total Operating Expenses | 13,092,000USD |
| Operating Income | 4,663,000USD |
| Interest Income | 87,000USD |
| Interest Expense | 63,000USD |
| Net Interest Income | 87,000USD |
| Income Before Tax | 4,726,000USD |
| Income Tax Expense | 1,156,000USD |
| Tax Provision | 1,156,000USD |
| Net Income | 3,570,000USD |
| Net Income From Continuing Ops | 3,570,000USD |
| Ebit | 4,663,000USD |
| Ebitda | 6,707,000USD |
| Depreciation And Amortization | 2,044,000USD |
| Reconciled Depreciation | 2,044,000USD |
| Total Other Income Expense Net | 63,000USD |
| Net Income Applicable To Common Shares | 608,000USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 95,878,000USD | 98,657,000USD | 103,584,000USD | 107,625,000USD | 110,487,000USD | 113,993,000USD | 118,769,000USD | 124,099,000USD |
| Cash And Equivalents | 6,004,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 17,436,000USD | 4,306,000USD | 5,912,000USD | 3,204,000USD | 24,000,000USD | 26,273,000USD | 30,396,000USD | 31,691,000USD |
| Short Term Investments | 11,432,000USD | 13,478,000USD | 15,426,000USD | 18,912,000USD | 20,724,000USD | 22,896,000USD | 26,688,000USD | 25,546,000USD |
| Total Current Assets | 30,824,000USD | 31,674,000USD | 34,511,000USD | 36,563,000USD | 38,057,000USD | 39,733,000USD | 42,776,000USD | 45,930,000USD |
| Other Current Assets | 1,069,000USD | 14,822,000USD | 16,927,000USD | 21,310,000USD | 1,307,000USD | 1,271,000USD | 1,267,000USD | 1,960,000USD |
| Other Non Current Assets | 1,127,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 33,278,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 6,872,000USD | 6,896,000USD | 7,537,000USD | 6,936,000USD | 6,478,000USD | 7,045,000USD | 11,211,000USD | 9,719,000USD |
| Other Current Liabilities | 3,476,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 62,600,000USD | 64,924,000USD | 68,775,000USD | 72,650,000USD | 76,057,000USD | 78,605,000USD | 82,394,000USD | 87,268,000USD |
| Total Equity Including Noncontrolling Interest | 62,600,000USD | — | — | — | — | — | — | — |
| Net Receivables | 5,408,000USD | 5,672,000USD | 4,618,000USD | 5,135,000USD | 5,140,000USD | 5,616,000USD | 4,312,000USD | 4,605,000USD |
| Inventory | 6,911,000USD | 6,874,000USD | 7,054,000USD | 6,914,000USD | 7,610,000USD | 6,573,000USD | 6,801,000USD | 7,674,000USD |
| Property Plant Equipment Net | 52,558,000USD | 54,132,000USD | 55,845,000USD | 57,517,000USD | 58,565,000USD | 60,137,000USD | 61,520,000USD | 63,273,000USD |
| Intangible Assets | 11,369,000USD | 11,656,000USD | 11,943,000USD | 12,230,000USD | 12,517,000USD | 12,804,000USD | 13,091,000USD | 13,378,000USD |
| Accounts Payable | 1,438,000USD | 1,618,000USD | 1,378,000USD | 1,084,000USD | 1,204,000USD | 1,555,000USD | 825,000USD | 975,000USD |
| Short Term Debt | 1,958,000USD | 1,915,000USD | 1,876,000USD | 1,886,000USD | 1,886,000USD | 1,850,000USD | 5,845,000USD | 4,371,000USD |
| Common Stock | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD |
| Retained Earnings | -143,515,000USD | -140,345,000USD | -135,790,000USD | -131,032,000USD | -126,746,000USD | -123,176,000USD | -118,531,000USD | -112,812,000USD |
| Total Liab | — | 33,733,000USD | 34,809,000USD | 34,975,000USD | 34,430,000USD | 35,388,000USD | 36,375,000USD | 36,831,000USD |
| Other Current Liab | — | 3,363,000USD | 4,283,000USD | 3,966,000USD | 3,383,000USD | 3,626,000USD | 4,511,000USD | 4,339,000USD |
| Capital Stock | — | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD |
| Cash | — | 4,306,000USD | 5,912,000USD | 3,204,000USD | 3,276,000USD | 3,377,000USD | 3,708,000USD | 6,145,000USD |
| Net Debt | — | 10,351,000USD | 9,234,000USD | 12,699,000USD | 25,694,000USD | 25,968,000USD | 26,464,000USD | 24,441,000USD |
| Short Long Term Debt Total | — | 14,657,000USD | 15,146,000USD | 15,903,000USD | 28,970,000USD | 29,345,000USD | 30,172,000USD | 30,586,000USD |
| Long Term Debt | — | 13,170,000USD | 13,123,000USD | 13,076,000USD | 13,032,000USD | 12,989,000USD | 9,443,000USD | 10,857,000USD |
| Property Plant Equipment Gross | — | 72,794,000USD | 73,217,000USD | 73,595,000USD | 73,339,000USD | 73,675,000USD | 73,764,000USD | 74,712,000USD |
| Common Stock Shares Outstanding | — | 53,606,278shares | 53,543,334shares | 53,516,986shares | 53,448,736shares | 53,421,533shares | 53,374,839shares | 44,520,132shares |
| Non Current Assets Total | — | 66,983,000USD | 69,073,000USD | 71,062,000USD | 72,430,000USD | 74,260,000USD | 75,993,000USD | 78,169,000USD |
| Non Current Liabilities Total | — | 26,837,000USD | 27,272,000USD | 28,039,000USD | 27,952,000USD | 28,343,000USD | 25,164,000USD | 27,112,000USD |
| Non Currrent Assets Other | — | 1,195,000USD | 1,285,000USD | 1,315,000USD | 1,348,000USD | 1,319,000USD | 1,382,000USD | 1,518,000USD |
| Net Working Capital | — | 24,778,000USD | 26,974,000USD | 29,627,000USD | 31,579,000USD | 32,688,000USD | 31,565,000USD | 36,211,000USD |
| Unclassified Current Assets | — | -13,478,000USD | -15,426,000USD | -18,912,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | 13,667,000USD | 14,149,000USD | 14,963,000USD | 14,920,000USD | 15,354,000USD | 15,721,000USD | 16,255,000USD |
| Unclassified Equity | — | 205,267,000USD | 204,563,000USD | 203,680,000USD | 202,801,000USD | 201,779,000USD | 200,923,000USD | 200,078,000USD |
| Current Deferred Revenue | — | — | — | — | 5,000USD | 14,000USD | 30,000USD | 34,000USD |
| Short Long Term Debt | — | — | — | — | — | — | 4,045,000USD | 2,528,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | -4,045,000USD | -2,528,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 103,584,000USD | 118,769,000USD | 128,587,000USD | 152,261,000USD | 166,511,000USD | 62,911,000USD | 58,510,000USD |
| Intangible Assets | 11,943,000USD | 13,091,000USD | 14,239,000USD | 17,556,000USD | 18,704,000USD | 19,852,000USD | 20,999,000USD |
| Other Current Assets | 16,927,000USD | 1,267,000USD | 1,634,000USD | 2,374,000USD | 2,438,000USD | 1,137,000USD | 188,000USD |
| Total Liab | 34,809,000USD | 36,375,000USD | 38,551,000USD | 52,376,000USD | 23,308,000USD | 10,506,000USD | 45,600,000USD |
| Total Stockholder Equity | 68,775,000USD | 82,394,000USD | 90,036,000USD | 99,885,000USD | 143,203,000USD | 52,405,000USD | 12,910,000USD |
| Other Current Liab | 4,283,000USD | 4,511,000USD | 5,563,000USD | 6,005,000USD | 5,495,000USD | 2,327,000USD | 4,767,000USD |
| Common Stock | 1,000USD | 1,000USD | — | — | — | — | — |
| Capital Stock | 1,000USD | 1,000USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | -135,790,000USD | -118,531,000USD | -91,786,000USD | -55,006,000USD | -7,538,000USD | 2,265,000USD | -1,305,000USD |
| Cash | 5,912,000USD | 3,708,000USD | 28,484,000USD | 42,236,000USD | 87,518,000USD | 3,315,000USD | 4,144,000USD |
| Cash And Short Term Investments | 5,912,000USD | 30,396,000USD | 28,484,000USD | 42,236,000USD | 87,518,000USD | 5,126,000USD | 9,676,000USD |
| Total Current Assets | 34,511,000USD | 42,776,000USD | 45,660,000USD | 61,140,000USD | 101,204,000USD | 16,414,000USD | 15,416,000USD |
| Total Current Liabilities | 7,537,000USD | 11,211,000USD | 8,875,000USD | 10,875,000USD | 7,743,000USD | 3,962,000USD | 5,580,000USD |
| Net Debt | 9,234,000USD | 26,464,000USD | 1,974,000USD | 74,000USD | -75,648,000USD | -3,315,000USD | -4,099,000USD |
| Short Term Debt | 1,876,000USD | 5,845,000USD | 1,803,000USD | 2,223,000USD | 200,000USD | — | 45,000USD |
| Short Long Term Debt Total | 15,146,000USD | 30,172,000USD | 30,458,000USD | 42,310,000USD | 12,070,000USD | — | 45,000USD |
| Long Term Debt | 13,123,000USD | 9,443,000USD | 13,251,000USD | 21,976,000USD | 11,870,000USD | — | — |
| Short Term Investments | 15,426,000USD | 26,688,000USD | 0USD | — | 0USD | 1,811,000USD | 5,532,000USD |
| Net Receivables | 4,618,000USD | 4,312,000USD | 3,948,000USD | 4,283,000USD | 5,854,000USD | 6,569,000USD | 2,986,000USD |
| Inventory | 7,054,000USD | 6,801,000USD | 11,594,000USD | 12,247,000USD | 5,394,000USD | 3,582,000USD | 2,566,000USD |
| Accounts Payable | 1,378,000USD | 825,000USD | 1,493,000USD | 2,449,000USD | 2,248,000USD | 1,635,000USD | 768,000USD |
| Property Plant Equipment Net | 55,845,000USD | 61,520,000USD | 66,836,000USD | 71,313,000USD | 29,810,000USD | 10,008,000USD | 5,450,000USD |
| Property Plant Equipment Gross | 73,217,000USD | 73,764,000USD | 74,364,000USD | 71,313,000USD | 32,283,000USD | 10,008,000USD | 5,450,000USD |
| Common Stock Shares Outstanding | 53,483,075shares | 46,745,905shares | 31,820,000shares | 28,084,000shares | 28,012,017shares | 3,976,628shares | 3,636,724shares |
| Non Current Assets Total | 69,073,000USD | 75,993,000USD | 82,927,000USD | 91,121,000USD | 65,307,000USD | 46,497,000USD | 43,094,000USD |
| Non Current Liabilities Total | 27,272,000USD | 25,164,000USD | 29,676,000USD | 41,501,000USD | 15,565,000USD | 6,544,000USD | 40,020,000USD |
| Non Currrent Assets Other | 1,285,000USD | 1,382,000USD | 1,852,000USD | 2,252,000USD | 180,000USD | 24,000USD | 32,000USD |
| Net Working Capital | 26,974,000USD | 31,565,000USD | 36,785,000USD | 50,265,000USD | 93,461,000USD | 12,452,000USD | 9,836,000USD |
| Unclassified Current Assets | -15,426,000USD | — | — | — | — | — | — |
| Unclassified Non Current Liabilities | 14,149,000USD | 15,721,000USD | 16,425,000USD | 18,111,000USD | -3,695,000USD | — | 35,638,000USD |
| Unclassified Equity | 204,563,000USD | 200,923,000USD | 181,822,000USD | 154,891,000USD | 150,741,000USD | 50,133,000USD | 14,195,000USD |
| Current Deferred Revenue | — | 30,000USD | 16,000USD | 198,000USD | 200,000USD | — | — |
| Short Long Term Debt | — | 4,045,000USD | — | — | — | — | 45,000USD |
| Unclassified Current Liabilities | — | -4,045,000USD | — | — | — | — | — |
| Other Liab | — | — | — | 1,414,000USD | 3,695,000USD | 6,544,000USD | 4,382,000USD |
| Good Will | — | — | — | 0USD | 16,613,000USD | 16,613,000USD | 16,613,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | 0USD | 7,000USD | 20,000USD |
| Deferred Long Term Liab | — | — | — | — | 3,422,000USD | — | — |
| Other Assets | — | — | — | — | 180,000USD | 24,000USD | 32,000USD |
| Non Current Liabilities Other | — | — | — | — | 273,000USD | — | — |
| Net Tangible Assets | — | — | — | — | 107,886,000USD | -19,698,000USD | -24,702,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -4,555,000USD | -4,758,000USD | -4,286,000USD | -3,570,000USD | -4,645,000USD | -5,719,000USD | -7,565,000USD | -5,364,000USD |
| Depreciation | 1,576,000USD | 1,581,000USD | 1,591,000USD | 1,590,000USD | 1,580,000USD | 1,645,000USD | 1,671,000USD | 1,626,000USD |
| Stock Based Compensation | 695,000USD | 777,000USD | 850,000USD | 950,000USD | 852,000USD | 766,000USD | 760,000USD | 833,000USD |
| Other Non Cash Items | 368,000USD | 558,000USD | 1,564,000USD | 522,000USD | -125,000USD | 417,000USD | 3,375,000USD | 1,995,000USD |
| Change To Account Receivables | -1,061,000USD | 520,000USD | -17,000USD | 472,000USD | -1,349,000USD | 224,000USD | -13,000USD | -86,000USD |
| Change To Inventory | -233,000USD | -598,000USD | -36,000USD | -1,525,000USD | -209,000USD | 559,000USD | 3,339,000USD | -767,000USD |
| Change In Working Capital | -1,489,000USD | 1,547,000USD | -827,000USD | -1,613,000USD | -1,786,000USD | 1,995,000USD | -292,000USD | -1,111,000USD |
| Total Cash From Operating Activities | -3,359,000USD | -362,000USD | -1,880,000USD | -2,101,000USD | -4,103,000USD | -936,000USD | -2,059,000USD | -2,863,000USD |
| Capital Expenditures | -221,000USD | -348,000USD | -387,000USD | -207,000USD | -206,000USD | -567,000USD | -331,000USD | -115,000USD |
| Free Cash Flow | -3,580,000USD | -710,000USD | -2,267,000USD | -2,308,000USD | -4,309,000USD | -1,503,000USD | -2,390,000USD | -2,978,000USD |
| Investments | 2,062,000USD | 3,555,000USD | 1,640,000USD | 2,028,000USD | 3,824,000USD | -1,414,000USD | -25,759,000USD | -115,000USD |
| Total Cashflows From Investing Activities | 1,841,000USD | 3,207,000USD | 1,640,000USD | 2,028,000USD | 3,824,000USD | -1,414,000USD | -25,759,000USD | -115,000USD |
| Net Borrowings | 0USD | 0USD | 0USD | 0USD | 1,110,000USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | -88,000USD | -137,000USD | 168,000USD | -28,000USD | -52,000USD | -87,000USD | 15,367,000USD | -22,000USD |
| Change In Cash | -1,606,000USD | 2,708,000USD | -72,000USD | -101,000USD | -331,000USD | -2,437,000USD | -12,451,000USD | -3,000,000USD |
| Begin Period Cash Flow | 5,912,000USD | 3,204,000USD | 3,276,000USD | 3,377,000USD | 3,708,000USD | 6,145,000USD | 18,596,000USD | 21,596,000USD |
| End Period Cash Flow | 4,306,000USD | 5,912,000USD | 3,204,000USD | 3,276,000USD | 3,377,000USD | 3,708,000USD | 6,145,000USD | 18,596,000USD |
| Other Cashflows From Financing Activities | -88,000USD | -1,293,000USD | -1,054,000USD | -28,000USD | -1,166,000USD | -87,000USD | 226,000USD | -103,000USD |
| Sale Purchase Of Stock | — | 55,000USD | — | 56,000USD | 0USD | — | 118,000USD | 0USD |
| Issuance Of Capital Stock | — | 0USD | — | — | — | 0USD | — | — |
| Unclassified Financing Cash Flow | — | 1,101,000USD | 1,222,000USD | — | — | — | 15,023,000USD | — |
| Other Cashflows From Investing Activities | — | — | — | — | — | 4,000,000USD | 125,000USD | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | -3,433,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -17,259,000USD | -26,745,000USD | -36,780,000USD | -47,468,000USD | -9,803,000USD | 3,570,000USD | -1,305,000USD |
| Depreciation | 6,342,000USD | 6,578,000USD | 5,660,000USD | 3,165,000USD | 2,883,000USD | 2,044,000USD | 1,623,000USD |
| Stock Based Compensation | 3,429,000USD | 3,666,000USD | 4,137,000USD | 3,711,000USD | 1,551,000USD | 300,000USD | 75,000USD |
| Other Non Cash Items | 1,469,000USD | 5,075,000USD | 6,224,000USD | 22,456,000USD | 906,000USD | 7,000USD | 12,000USD |
| Change To Account Receivables | -374,000USD | -494,000USD | 314,000USD | 380,000USD | -49,000USD | -2,352,000USD | -104,000USD |
| Change To Inventory | -2,368,000USD | 244,000USD | 330,000USD | -7,550,000USD | -2,253,000USD | -987,000USD | 996,000USD |
| Change In Working Capital | -2,679,000USD | -873,000USD | 2,249,000USD | -7,334,000USD | -1,769,000USD | -5,506,000USD | 2,299,000USD |
| Total Cash From Operating Activities | -8,646,000USD | -12,391,000USD | -18,814,000USD | -27,400,000USD | -9,069,000USD | 2,505,000USD | 2,172,000USD |
| Capital Expenditures | -1,148,000USD | -1,125,000USD | -7,934,000USD | -28,149,000USD | -19,877,000USD | -5,466,000USD | -2,649,000USD |
| Free Cash Flow | -9,794,000USD | -13,516,000USD | -26,748,000USD | -55,549,000USD | -28,946,000USD | -2,961,000USD | -477,000USD |
| Investments | 11,847,000USD | -27,275,000USD | -12,352,000USD | -28,149,000USD | 1,827,000USD | 3,704,000USD | -5,568,000USD |
| Total Cashflows From Investing Activities | 10,699,000USD | -27,275,000USD | -7,737,000USD | -28,149,000USD | -17,521,000USD | -1,735,000USD | -8,156,000USD |
| Net Borrowings | 1,110,000USD | 0USD | -10,000,000USD | 10,135,000USD | 11,889,000USD | -1,599,000USD | -865,000USD |
| Total Cash From Financing Activities | 151,000USD | 14,890,000USD | 12,799,000USD | 10,267,000USD | 110,793,000USD | -1,599,000USD | 8,570,000USD |
| Sale Purchase Of Stock | 55,000USD | 135,000USD | 252,000USD | 294,000USD | 99,057,000USD | 0USD | -19,468,000USD |
| Issuance Of Capital Stock | 0USD | 15,104,000USD | 22,915,000USD | 0USD | 102,672,000USD | 102,672,000USD | 35,638,000USD |
| Change In Cash | 2,204,000USD | -24,776,000USD | -13,752,000USD | -45,282,000USD | 84,203,000USD | -829,000USD | 2,586,000USD |
| Begin Period Cash Flow | 3,708,000USD | 28,484,000USD | 42,236,000USD | 87,518,000USD | 3,315,000USD | 4,144,000USD | 1,558,000USD |
| End Period Cash Flow | 5,912,000USD | 3,708,000USD | 28,484,000USD | 42,236,000USD | 87,518,000USD | 3,315,000USD | 4,144,000USD |
| Other Cashflows From Financing Activities | -1,170,000USD | -214,000USD | 296,000USD | -307,000USD | -3,768,000USD | -1,554,000USD | 28,885,000USD |
| Other Cashflows From Investing Activities | — | 125,000USD | 197,000USD | — | 529,000USD | 27,000USD | 61,000USD |
| Unclassified Financing Cash Flow | — | 14,969,000USD | 22,503,000USD | — | 3,615,000USD | 1,554,000USD | — |
| Dividends Paid | — | — | -252,000USD | — | — | — | -270,000USD |
| Unclassified Investing Cash Flow | — | — | 12,352,000USD | 28,149,000USD | — | — | — |
| Change To Liabilities | — | — | — | 572,000USD | 270,000USD | 53,000USD | 3,930,000USD |
| Unclassified Operating Cash Flow | — | — | — | -1,930,000USD | -2,837,000USD | 2,090,000USD | — |
| Cash And Cash Equivalents Changes | — | — | — | — | 84,203,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Geography | International | 526,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Geography | United States | 11,659,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Clinical Solutions | 2,428,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Lab Essentials | 9,184,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Other Product | 573,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 516,000 | USD | 0001850902-26-000008 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 10,561,000 | USD | 0001850902-26-000008 |
| Q1 2026Quarterly · 2026-03-31 | Product | Clinical Solutions | 2,145,000 | USD | 0001850902-26-000008 |
| Q1 2026Quarterly · 2026-03-31 | Product | Lab Essentials | 8,395,000 | USD | 0001850902-26-000008 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Product | 537,000 | USD | 0001850902-26-000008 |
| Q4 2025Quarterly · 2025-12-31 | Geography | International | 616,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 9,368,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Clinical Solutions | 2,722,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Lab Essentials | 6,827,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other Product | 435,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | International | 2,271,000 | USD | 0001850902-26-000002 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 38,249,000 | USD | 0001850902-26-000002 |
| FY 2025Yearly · 2025-12-31 | Product | Clinical Solutions | 7,650,000 | USD | 0001850902-26-000002 |
| FY 2025Yearly · 2025-12-31 | Product | Lab Essentials | 31,044,000 | USD | 0001850902-26-000002 |
| FY 2025Yearly · 2025-12-31 | Product | Other Product | 1,826,000 | USD | 0001850902-26-000002 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 622,000 | USD | 0001193125-25-272321 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 9,832,000 | USD | 0001193125-25-272321 |
| Q3 2025Quarterly · 2025-09-30 | Product | Clinical Solutions | 1,706,000 | USD | 0001193125-25-272321 |
| Q3 2025Quarterly · 2025-09-30 | Product | Lab Essentials | 8,308,000 | USD | 0001193125-25-272321 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Product | 440,000 | USD | 0001193125-25-272321 |
| Q2 2025Quarterly · 2025-06-30 | Geography | International | 510,000 | USD | 0000950170-25-105825 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 9,777,000 | USD | 0000950170-25-105825 |
| Q2 2025Quarterly · 2025-06-30 | Product | Clinical Solutions | 2,060,000 | USD | 0000950170-25-105825 |
| Q2 2025Quarterly · 2025-06-30 | Product | Lab Essentials | 7,792,000 | USD | 0000950170-25-105825 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other Product | 435,000 | USD | 0000950170-25-105825 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 523,000 | USD | 0001850902-26-000008 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 9,272,000 | USD | 0001850902-26-000008 |
| Q1 2025Quarterly · 2025-03-31 | Product | Clinical Solutions | 1,162,000 | USD | 0001850902-26-000008 |
| Q1 2025Quarterly · 2025-03-31 | Product | Lab Essentials | 8,117,000 | USD | 0001850902-26-000008 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Product | 516,000 | USD | 0001850902-26-000008 |
| Q4 2024Quarterly · 2024-12-31 | Geography | International | 501,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 8,764,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Clinical Solutions | 1,850,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Lab Essentials | 6,818,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other Product | 597,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | International | 1,826,000 | USD | 0001850902-26-000002 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 35,919,000 | USD | 0001850902-26-000002 |
| FY 2024Yearly · 2024-12-31 | Product | Clinical Solutions | 7,097,000 | USD | 0001850902-26-000002 |
| FY 2024Yearly · 2024-12-31 | Product | Lab Essentials | 28,883,000 | USD | 0001850902-26-000002 |
| FY 2024Yearly · 2024-12-31 | Product | Other Product | 1,765,000 | USD | 0001850902-26-000002 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 519,000 | USD | 0001193125-25-272321 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 9,057,000 | USD | 0001193125-25-272321 |
| Q3 2024Quarterly · 2024-09-30 | Product | Clinical Solutions | 1,964,000 | USD | 0001193125-25-272321 |
| Q3 2024Quarterly · 2024-09-30 | Product | Lab Essentials | 7,161,000 | USD | 0001193125-25-272321 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Product | 451,000 | USD | 0001193125-25-272321 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 1,684,000 | USD | 0000950170-25-035705 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 35,000,000 | USD | 0000950170-25-035705 |
| FY 2023Yearly · 2023-12-31 | Product | Clinical Solutions | 6,738,000 | USD | 0000950170-25-035705 |
| FY 2023Yearly · 2023-12-31 | Product | Lab Essentials | 28,800,000 | USD | 0000950170-25-035705 |
| FY 2023Yearly · 2023-12-31 | Product | Other Product | 1,146,000 | USD | 0000950170-25-035705 |
| FY 2022Yearly · 2022-12-31 | Geography | International | 1,317,000 | USD | 0000950170-24-036624 |
| FY 2022Yearly · 2022-12-31 | Geography | United States | 40,103,000 | USD | 0000950170-24-036624 |
| FY 2022Yearly · 2022-12-31 | Product | Clinical Solutions | 8,445,000 | USD | 0000950170-23-010926 |
| FY 2022Yearly · 2022-12-31 | Product | Lab Essentials | 31,772,000 | USD | 0000950170-23-010926 |
| FY 2022Yearly · 2022-12-31 | Product | Other Product | 1,197,000 | USD | 0000950170-23-010926 |
| FY 2022Yearly · 2022-12-31 | Product | Sample Transport | 6,000 | USD | 0000950170-23-010926 |
| FY 2021Yearly · 2021-12-31 | Geography | International | 1,085,000 | USD | 0000950170-23-010926 |
| FY 2021Yearly · 2021-12-31 | Geography | United States | 35,808,000 | USD | 0000950170-23-010926 |
| FY 2021Yearly · 2021-12-31 | Product | Clinical Solutions | 6,793,000 | USD | 0000950170-23-010926 |
| FY 2021Yearly · 2021-12-31 | Product | Lab Essentials | 27,184,000 | USD | 0000950170-23-010926 |
| FY 2021Yearly · 2021-12-31 | Product | Other Product | 1,386,000 | USD | 0000950170-23-010926 |
| FY 2021Yearly · 2021-12-31 | Product | Sample Transport | 1,530,000 | USD | 0000950170-23-010926 |
| FY 2020Yearly · 2020-12-31 | Geography | International | 1,159,000 | USD | 0000950170-22-004176 |
| FY 2020Yearly · 2020-12-31 | Geography | United States | 30,138,000 | USD | 0000950170-22-004176 |
| FY 2020Yearly · 2020-12-31 | Product | Clinical Solutions | 4,807,000 | USD | 0000950170-22-004176 |
| FY 2020Yearly · 2020-12-31 | Product | Lab Essentials | 21,240,000 | USD | 0000950170-22-004176 |
| FY 2020Yearly · 2020-12-31 | Product | Other Product | 953,000 | USD | 0000950170-22-004176 |
| FY 2020Yearly · 2020-12-31 | Product | Sample Transport | 4,297,000 | USD | 0000950170-22-004176 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.