Alpha Teknova, Inc.
NASDAQ:TKNO
5.01 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 18.596 | 21.596 | 28.484 | 32.079 | 23.71 | 30.215 | 42.236 | 49.855 | 64.734 | 76.455 | 87.518 | 98.013 | 108.022 | 14.466 | 3.315 | -9.676 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.811 | 19.352 |
| Cash and Short Term Investments
| 18.596 | 21.596 | 28.484 | 32.079 | 23.71 | 30.215 | 42.236 | 49.855 | 64.734 | 76.455 | 87.518 | 98.013 | 108.022 | 14.466 | 5.126 | 9.676 |
| Net Receivables
| 4.597 | 4.56 | 3.948 | 5.16 | 5.644 | 4.799 | 4.283 | 6.368 | 5.927 | 7.166 | 5.854 | 5.749 | 5.696 | 5.791 | 6.569 | 0 |
| Inventory
| 10.987 | 11.207 | 11.594 | 11.468 | 12.018 | 12.151 | 12.247 | 10.323 | 7.909 | 6.426 | 5.394 | 4.403 | 3.88 | 3.879 | 3.582 | 0 |
| Other Current Assets
| 1.104 | 1.46 | 1.634 | 2.371 | 1.741 | 2.466 | 2.374 | 3.521 | 1.701 | 1.891 | 2.438 | 2.914 | 0.719 | 2.247 | 1.137 | 0 |
| Total Current Assets
| 35.284 | 38.823 | 45.66 | 51.078 | 43.113 | 49.631 | 61.14 | 70.067 | 80.271 | 91.938 | 101.204 | 111.079 | 118.317 | 26.383 | 16.414 | 9.676 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 64.758 | 66.307 | 66.836 | 68.659 | 70.422 | 71.97 | 71.313 | 71.186 | 66.412 | 56.72 | 29.81 | 22.451 | 18.326 | 13.526 | 10.008 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.613 | 16.613 | 16.613 | 16.613 | 16.613 | 16.613 | 16.613 | 0 |
| Intangible Assets
| 13.665 | 13.952 | 14.239 | 16.696 | 16.983 | 17.27 | 17.556 | 17.843 | 18.13 | 18.417 | 18.704 | 18.991 | 19.278 | 19.565 | 19.852 | 0 |
| Goodwill and Intangible Assets
| 13.665 | 13.952 | 14.239 | 16.696 | 16.983 | 17.27 | 17.556 | 17.843 | 34.743 | 35.03 | 35.317 | 35.604 | 35.891 | 36.178 | 36.465 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.646 | 1.735 | 1.852 | 1.952 | 2.03 | 2.15 | 2.252 | 1.176 | 0.769 | 0.396 | 0.18 | 0.029 | 0.031 | 0.033 | 0.024 | -9.676 |
| Total Non-Current Assets
| 80.069 | 81.994 | 82.927 | 87.307 | 89.435 | 91.39 | 91.121 | 90.205 | 101.924 | 92.146 | 65.307 | 58.084 | 54.248 | 49.737 | 46.497 | -9.676 |
| Total Assets
| 115.353 | 120.817 | 128.587 | 138.385 | 132.548 | 141.021 | 152.261 | 160.272 | 182.195 | 184.084 | 166.511 | 169.163 | 172.565 | 76.12 | 62.911 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1.023 | 1.543 | 1.493 | 1.422 | 1.081 | 1.885 | 2.449 | 3.485 | 1.421 | 3.028 | 2.248 | 3.321 | 2.64 | 2.918 | 1.635 | 0 |
| Short Term Debt
| 2.892 | 1.922 | 1.803 | 1.77 | 23.913 | 2.011 | 2.223 | 2.253 | 2.194 | 2.098 | -0.2 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.188 | 1.191 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.024 | 0.03 | 0.016 | 0.024 | 0.036 | 0.051 | 0.198 | 0.487 | 0.941 | 1.302 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.474 | 3.544 | 5.563 | 5.123 | 3.622 | 4.707 | 6.005 | 6.103 | 7.309 | 6.208 | 5.295 | 2.883 | 3.301 | 3.174 | 2.327 | 0 |
| Total Current Liabilities
| 7.413 | 7.039 | 8.875 | 8.339 | 28.652 | 8.654 | 10.875 | 12.328 | 11.865 | 12.636 | 7.743 | 6.204 | 5.941 | 6.092 | 3.962 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 12.271 | 13.178 | 13.251 | 29.041 | 16.322 | 38.907 | 40.087 | 33.708 | 34.228 | 29.854 | 11.87 | 11.826 | 11.782 | 11.736 | 0 | 0 |
| Deferred Revenue Non-Current
| 15.812 | 16.26 | 15.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.855 | -14.384 | 20.995 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.875 | 0.884 | 0.919 | 1.228 | 1.219 | 1.204 | 1.223 | 2.028 | 2.402 | 2.793 | 3.153 | 4.35 | 5.242 | 5.825 | 5.99 | 0 |
| Other Non-Current Liabilities
| 0.054 | 0.078 | 0.102 | 0.125 | 0.147 | 0.169 | 0.191 | 0.212 | 0.233 | 0.253 | 0.542 | 13.412 | 14.949 | 15.184 | 36.192 | 0 |
| Total Non-Current Liabilities
| 29.012 | 30.4 | 29.676 | 30.394 | 17.688 | 40.28 | 41.501 | 35.948 | 36.863 | 32.9 | 15.565 | 16.733 | 17.589 | 53.74 | 42.182 | 0 |
| Total Liabilities
| 36.425 | 37.439 | 38.551 | 38.733 | 46.34 | 48.934 | 52.376 | 48.276 | 48.728 | 45.536 | 23.308 | 22.937 | 23.53 | 59.832 | 46.144 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.163 | 172.565 | 35.638 | 35.638 | 35.638 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 |
| Retained Earnings
| -105.247 | -99.883 | -91.786 | -81.13 | -70.977 | -63.823 | -55.006 | -41.712 | -19.238 | -13.035 | -7.538 | -3.891 | -0.64 | 1.61 | 2.265 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0.007 | 0.007 | 12.91 |
| Other Total Stockholders Equity
| 184.175 | 183.261 | 181.822 | 180.782 | 157.185 | 155.91 | 154.891 | 153.708 | 152.705 | 151.583 | 150.741 | -19.046 | -22.89 | -20.953 | -21.143 | 0 |
| Total Shareholders Equity
| 78.928 | 83.378 | 90.036 | 99.652 | 86.208 | 92.087 | 99.885 | 111.996 | 133.467 | 138.548 | 143.203 | 146.226 | 149.035 | 16.288 | 16.767 | 48.548 |
| Total Equity
| 78.928 | 83.378 | 90.036 | 99.652 | 86.208 | 92.087 | 99.885 | 111.996 | 133.467 | 138.548 | 143.203 | 146.226 | 149.035 | 16.288 | 16.767 | 48.548 |
| Total Liabilities & Shareholders Equity
| 115.353 | 120.817 | 128.587 | 138.385 | 132.548 | 141.021 | 152.261 | 160.272 | 182.195 | 184.084 | 166.511 | 169.163 | 172.565 | 76.12 | 62.911 | 48.548 |