Alpha Teknova, Inc.
TKNO
$6.49
-$0.16-2.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.40M | 31.69M | 18.60M | 21.60M | 28.48M |
| Total Receivables | 4.31M | 4.61M | 4.60M | 4.56M | 3.95M |
| Inventory | 6.80M | 7.67M | 10.99M | 11.21M | 11.59M |
| Prepaid Expenses | 1.27M | 1.96M | 1.10M | 1.46M | 1.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.78M | 45.93M | 35.28M | 38.82M | 45.66M |
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| Total Current Assets | 42.78M | 45.93M | 35.28M | 38.82M | 45.66M |
| Net Property, Plant & Equipment | 61.52M | 63.27M | 64.76M | 66.31M | 66.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.39M | 13.38M | 13.67M | 13.95M | 16.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.00K | 1.52M | 1.65M | 1.74M | 52.00K |
| Total Assets | 118.77M | 124.10M | 115.35M | 120.82M | 128.59M |
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| Total Accounts Payable | 825.00K | 975.00K | 1.02M | 1.54M | 1.49M |
| Total Accrued Expenses | 4.05M | 3.88M | 3.01M | 3.24M | 5.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85M | 4.37M | 2.89M | 1.92M | 1.80M |
| Total Finance Division Other Current Liabilities | 492.00K | 497.00K | 489.00K | 330.00K | 316.00K |
| Total Other Current Liabilities | 492.00K | 497.00K | 489.00K | 330.00K | 316.00K |
| Total Current Liabilities | 11.21M | 9.72M | 7.41M | 7.04M | 8.88M |
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| Total Current Liabilities | 11.21M | 9.72M | 7.41M | 7.04M | 8.88M |
| Long-Term Debt | 9.44M | 10.86M | 12.27M | 13.18M | 13.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.88M | 15.36M | 15.81M | 16.26M | 15.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 837.00K | 897.00K | 929.00K | 962.00K | 1.02M |
| Total Liabilities | 36.38M | 36.83M | 36.43M | 37.44M | 38.55M |
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| Common Stock & APIC | 200.93M | 200.08M | 184.18M | 183.26M | 181.82M |
| Retained Earnings | -118.53M | -112.81M | -105.25M | -99.88M | -91.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 82.39M | 87.27M | 78.93M | 83.38M | 90.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 82.39M | 87.27M | 78.93M | 83.38M | 90.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.39M | 87.27M | 78.93M | 83.38M | 90.04M |
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