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Alpha Teknova Inc 2026年季度报告

2026-05-07 美股财报 陳寧遠
报告封面

OR ALPHA TEKNOVA, INC. (Exact name of registrant as specified in its charter) Registrant’s telephone number, including area code Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) hasbeen subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was requiredto submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and“emerging growth company” in Rule 12b-2 of the Exchange Act. Accelerated filer☐Smaller reporting company☒ Large accelerated filer☐Non-accelerated filer☒Emerging growth company☒ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒As of May 5, 2026, the registrant had 53,614,028 shares of common stock, $0.00001 par value per share, outstanding. CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This Quarterly Report on Form 10-Q contains forward-looking statements that involve substantial risks and uncertainties.All statements other than statements of historical facts contained in this Quarterly Report on Form 10-Q, including statementsrelating to our financial condition, results of operations, plans, objectives, future performance and business, are forward-lookingstatements. In some cases, you can identify forward-looking statements because they contain words such as “may,” “will,”“should,” “expects,” “plans,” “anticipates,” “could,” “intends,” “target,” “projects,” “contemplates,” “believes,” “estimates,”“predicts,” “would,” “potential,” “likely,” or “continue” or the negative of these terms or other similar expressions. Forward-looking statements contained in this Quarterly Report on Form 10-Q may include, but are not limited to, statements about: •general economic, market or business conditions as well as those in the specific industry and markets in which ourbusiness operates which may impact customer demand for our products; •our ability to meet our publicly announced guidance or other expectations about our business;•our future financial performance, including our revenue, costs of revenue, and operating expenses;•our ability to grow profitability;•our ability to expand our operations and increase capacity;•our anticipated uses of cash in the short and long terms and the sufficiency of our sources of liquidity;•our ability to defend against claims and mitigate adverse results from any legal proceedings against us and the meritsof any claims or suits against us;•our recent history of losses and our ability to continue as a going concern;•our ability to limit our accounts receivable and credit risk exposure;•our future investments, if any, in additional facilities to facilitate our expected growth;•our future uses of capital to pursue potential acquisitions, if any, that further or accelerate our strategy;•our future use of equity or debt financings to execute our business strategy;•our ability to take advantage of certain exemptions from various reporting requirements generally applicable topublic companies;•our expectations regarding the period during which we qualify as an emerging growth company under the JumpstartOur Business Startups Act of 2012 (the JOBS Act);•the impact of any pandemic, epidemic, or outbreak of infectious disease, natural disasters, geopolitical unrest, war,terrorism, public health issues or other catastrophic events may have on our business and our ability to activelymanage our response to these types of events;•our future adoption of critical accounting policies and estimates;•our ability to increase the scale and capacity of, or otherwise effectively adjust, our manufacturing processes andsystems in response to market demands;•the impact of increased competition from additional companies entering the market and the availability of moreadvanced technologies in the market;•our ability to hire and retain key personnel;•our ability to obtain capital on favorable terms, or at all;•our ability to generate future revenue growth in market segments such as emerging therapeutic and diagnosticmodalities;•