Alpha Teknova, Inc. (TKNO)
USD 5.67
(1.43%)
USD 5.67
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 128.58 Million | 152.26 Million | 166.51 Million | 62.91 Million | 58.51 Million |
| Total Current Assets | 45.66 Million | 61.14 Million | 101.2 Million | 16.41 Million | 15.41 Million |
| Cash And Short Term Investments | 28.48 Million | 42.23 Million | 87.51 Million | 5.12 Million | 9.67 Million |
| Cash and Cash Equivalents | 28.48 Million | 42.23 Million | 87.51 Million | 3.31 Million | 4.14 Million |
| Short Term Investments | - | - | - | 1.81 Million | 5.53 Million |
| Net Receivables | 3.94 Million | 4.28 Million | 5.85 Million | 6.56 Million | 2.98 Million |
| Inventory | 11.59 Million | 12.24 Million | 5.39 Million | 3.58 Million | 2.56 Million |
| Other Current Assets | 1.63 Million | 2.37 Million | 2.43 Million | 1.13 Million | 188 Thousand |
| Total Non-Current Assets | 82.92 Million | 91.12 Million | 65.3 Million | 46.49 Million | 43.09 Million |
| Net PPE | 66.83 Million | 71.31 Million | 29.81 Million | 10 Million | 5.45 Million |
| Good Will And Intangible Assets | 14.23 Million | 17.55 Million | 35.31 Million | 36.46 Million | 37.61 Million |
| Good Will | - | - | 16.61 Million | 16.61 Million | 16.61 Million |
| Intangible Assets | 14.23 Million | 17.55 Million | 18.7 Million | 19.85 Million | 20.99 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.85 Million | 2.25 Million | 180 Thousand | 24 Thousand | 32 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 38.55 Million | 52.37 Million | 23.3 Million | 46.14 Million | 45.6 Million |
| Total Current Liabilities | 8.87 Million | 10.87 Million | 7.74 Million | 3.96 Million | 5.58 Million |
| Account Payables | 1.49 Million | 2.44 Million | 2.24 Million | 1.63 Million | 768 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.8 Million | 2.22 Million | -200 Thousand | - | 45 Thousand |
| Deferred Revenue | 16 Thousand | 198 Thousand | 200 Thousand | - | - |
| Other Current Liabilities | 5.56 Million | 6 Million | 5.49 Million | 2.32 Million | 4.76 Million |
| Total Non Current Liabilities | 29.67 Million | 41.5 Million | 15.56 Million | 42.18 Million | 40.02 Million |
| Long-Term Debt | 13.25 Million | 40.08 Million | 11.87 Million | - | - |
| Deferred Revenue Non Current | 15.4 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 102 Thousand | 191 Thousand | 542 Thousand | 36.19 Million | 36.12 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 90.03 Million | 99.88 Million | 143.2 Million | 16.76 Million | 12.91 Million |
| Stock Holders Equity | 90.03 Million | 99.88 Million | 143.2 Million | 16.76 Million | 12.91 Million |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -91.78 Million | -55 Million | -7.53 Million | 2.26 Million | -1.3 Million |
| Accumulated other comprehensive income | - | - | - | 7000.00 | 20 Thousand |
| Common Stock Equity | 90.03 Million | 99.88 Million | 143.2 Million | 16.76 Million | 12.91 Million |
| Capital Lease Obligation | 15.4 Million | 20.33 Million | - | - | - |
| Total Investments | - | - | - | 1.81 Million | 5.53 Million |
| Total Debt | 30.45 Million | 42.31 Million | 11.87 Million | - | 45 Thousand |
| Net Debt | 1.97 Million | 74 Thousand | -75.64 Million | -3.31 Million | -4.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 115.35 Million | 120.81 Million | 128.58 Million | 128.58 Million | 138.38 Million | 132.54 Million |
| Total Current Assets | 35.28 Million | 38.82 Million | 45.66 Million | 45.66 Million | 51.07 Million | 43.11 Million |
| Cash And Short Term Investments | 18.59 Million | 21.59 Million | 28.48 Million | 28.48 Million | 32.07 Million | 23.71 Million |
| Cash and Cash Equivalents | 18.59 Million | 21.59 Million | 28.48 Million | 28.48 Million | 32.07 Million | 23.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.59 Million | 4.56 Million | 3.94 Million | 3.94 Million | 5.16 Million | 5.64 Million |
| Inventory | 10.98 Million | 11.2 Million | 11.59 Million | 11.59 Million | 11.46 Million | 12.01 Million |
| Other Current Assets | 1.1 Million | 1.46 Million | 1.63 Million | 1.63 Million | 2.37 Million | 1.74 Million |
| Total Non-Current Assets | 80.06 Million | 81.99 Million | 82.92 Million | 82.92 Million | 87.3 Million | 89.43 Million |
| Net PPE | 64.75 Million | 66.3 Million | 66.83 Million | 66.83 Million | 68.65 Million | 70.42 Million |
| Good Will And Intangible Assets | 13.66 Million | 13.95 Million | 14.23 Million | 14.23 Million | 16.69 Million | 16.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.66 Million | 13.95 Million | 14.23 Million | 14.23 Million | 16.69 Million | 16.98 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.64 Million | 1.73 Million | 1.85 Million | 1.85 Million | 1.95 Million | 2.03 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 36.42 Million | 37.43 Million | 38.55 Million | 38.55 Million | 38.73 Million | 46.34 Million |
| Total Current Liabilities | 7.41 Million | 7.03 Million | 8.87 Million | 8.87 Million | 8.33 Million | 28.65 Million |
| Account Payables | 1.02 Million | 1.54 Million | 1.49 Million | 1.49 Million | 1.42 Million | 1.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.89 Million | 1.92 Million | 1.8 Million | 1.8 Million | 1.77 Million | 23.91 Million |
| Deferred Revenue | 24 Thousand | 30 Thousand | 16 Thousand | 16 Thousand | 24 Thousand | 36 Thousand |
| Other Current Liabilities | 3.47 Million | 3.54 Million | 5.56 Million | 5.56 Million | 5.12 Million | 3.62 Million |
| Total Non Current Liabilities | 29.01 Million | 30.4 Million | 29.67 Million | 29.67 Million | 30.39 Million | 17.68 Million |
| Long-Term Debt | 12.27 Million | 13.17 Million | 13.25 Million | 13.25 Million | 29.04 Million | 16.32 Million |
| Deferred Revenue Non Current | 15.81 Million | 16.26 Million | 15.4 Million | 15.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54 Thousand | 78 Thousand | 102 Thousand | 102 Thousand | 125 Thousand | 147 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 78.92 Million | 83.37 Million | 90.03 Million | 90.03 Million | 99.65 Million | 86.2 Million |
| Stock Holders Equity | 78.92 Million | 83.37 Million | 90.03 Million | 90.03 Million | 99.65 Million | 86.2 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -105.24 Million | -99.88 Million | -91.78 Million | -91.78 Million | -81.13 Million | -70.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 78.92 Million | 83.37 Million | 90.03 Million | 90.03 Million | 99.65 Million | 86.2 Million |
| Capital Lease Obligation | 15.81 Million | 16.26 Million | 15.4 Million | 15.4 Million | 17.64 Million | 18.07 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 30.97 Million | 31.36 Million | 30.45 Million | 30.45 Million | 30.81 Million | 40.23 Million |
| Net Debt | 12.37 Million | 9.76 Million | 1.97 Million | 1.97 Million | -1.26 Million | 16.52 Million |
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