Alpha Teknova, Inc. (TKNO) Form 424B5 — Oct 20, 2026
Alpha Teknova (TKNO) filed a preliminary prospectus supplement (424B5) on October 20, 2026 for an underwritten follow-on offering of common stock off its $225 million S-3 shelf, with TD Cowen and William Blair as joint book-running managers. The filing discloses preliminary unaudited Q3 2026 results: revenue of $12.5-$12.7 million (up 19-21% year over year), gross margin of 36-38% (up 500-700 bps), Adjusted EBITDA of negative $1.0-$1.2 million (at least 25% improvement), and estimated cash and short-term investments of $16.6 million as of September 30, 2026.
Key figures
- Eps
- 0
- Net Loss
- $(3,694)K - $(3,494)K (preliminary Q3 2026 net loss)
- Revenue
- $12.5 million - $12.7 million (preliminary Q3 2026)
- Revenue Yoy
- up 19% to 21%
- Cash Position
- $16.6 million (cash and short-term investments as of September 30, 2026, estimated)
- Shares Outstanding
- 53702534
- Atm remaining
- $50.0 million under Sales Agreement
- Shelf capacity
- $225,000,000
- Stock options outstanding
- 6,417,264 at weighted average exercise price of $3.34
- Gross margin expansion yoy
- 500 to 700 basis points
- Gross margin q3 2026 prelim
- 36.0% - 38.0%
- Last sale price oct 19 2026
- $6.80
- Net tangible book value total
- approximately $50 million
- Adjusted ebitda q3 2026 prelim
- -$1.2 million to -$1.0 million
- Finra counsel fee reimbursement
- $20,000
- Net tangible book value per share
- $0.93 (as of June 30, 2026)
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