Alpha Teknova, Inc.
NASDAQ:TKNO
5.2 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3.708 | 28.484 | 42.236 | 87.518 | 3.315 | 4.144 |
| Short Term Investments
| 26.688 | 0 | 0 | 0 | 1.811 | 5.532 |
| Cash and Short Term Investments
| 30.396 | 28.484 | 42.236 | 87.518 | 5.126 | 9.676 |
| Net Receivables
| 4.312 | 3.948 | 4.283 | 5.854 | 4.623 | 2.986 |
| Inventory
| 6.801 | 11.594 | 12.247 | 5.394 | 3.582 | 2.566 |
| Other Current Assets
| 1.267 | 1.634 | 2.374 | 2.438 | 3.083 | 0.188 |
| Total Current Assets
| 42.776 | 45.66 | 61.14 | 101.204 | 16.414 | 15.416 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 61.52 | 66.836 | 71.313 | 29.81 | 10.008 | 5.45 |
| Goodwill
| 0 | 0 | 0 | 16.613 | 16.613 | 16.613 |
| Intangible Assets
| 13.091 | 14.239 | 17.556 | 18.704 | 19.852 | 20.999 |
| Goodwill and Intangible Assets
| 13.091 | 14.239 | 17.556 | 35.317 | 36.465 | 37.612 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.382 | 1.852 | 2.252 | 0.18 | 0.024 | 0.032 |
| Total Non-Current Assets
| 75.993 | 82.927 | 91.121 | 65.307 | 46.497 | 43.094 |
| Total Assets
| 118.769 | 128.587 | 152.261 | 166.511 | 62.911 | 58.51 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.825 | 1.493 | 2.449 | 2.248 | 1.635 | 0.768 |
| Short Term Debt
| 5.845 | 1.803 | 4.446 | 0 | 0 | 0.045 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.016 | 0.198 | 0.2 | 0 | 0 |
| Other Current Liabilities
| 4.541 | 5.563 | 4.768 | 5.495 | 2.327 | 4.767 |
| Total Current Liabilities
| 11.211 | 8.875 | 10.875 | 7.743 | 3.962 | 5.58 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 14.884 | 28.655 | 40.087 | 11.87 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.827 | 0.919 | 1.223 | 3.153 | 5.99 | 3.9 |
| Other Non-Current Liabilities
| 9.453 | 0.102 | 0.191 | 0.542 | 36.192 | 36.12 |
| Total Non-Current Liabilities
| 25.164 | 29.676 | 41.501 | 15.565 | 42.182 | 40.02 |
| Total Liabilities
| 36.375 | 38.551 | 52.376 | 23.308 | 46.144 | 45.6 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 166.511 | 35.638 | 35.638 |
| Common Stock
| 0.001 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -118.531 | -91.786 | -55.006 | -7.538 | 2.265 | -1.305 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0.007 | 0.02 |
| Other Total Stockholders Equity
| 200.924 | 181.822 | 154.891 | 150.741 | -21.143 | -21.443 |
| Total Shareholders Equity
| 82.394 | 90.036 | 99.885 | 143.203 | 16.767 | 12.91 |
| Total Equity
| 82.394 | 90.036 | 99.885 | 143.203 | 16.767 | 12.91 |
| Total Liabilities & Shareholders Equity
| 118.769 | 128.587 | 152.261 | 166.511 | 62.911 | 58.51 |