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 | -4.09% | 70.42% | -13.89% | -24.18% | -11.21% |
| Total Receivables | -6.36% | 0.17% | 0.81% | 15.50% | -23.49% |
| Inventory | -11.38% | -30.15% | -1.96% | -3.34% | 1.10% |
| Prepaid Expenses | -35.36% | 77.54% | -24.38% | -10.65% | -30.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.87% | 30.17% | -9.12% | -14.97% | -10.61% |
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| Total Current Assets | -6.87% | 30.17% | -9.12% | -14.97% | -10.61% |
| Net Property, Plant & Equipment | -2.77% | -2.29% | -2.34% | -0.79% | -2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.57% | -2.10% | -2.06% | -13.01% | -3.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.60% | -7.78% | -5.13% | 3,236.54% | -97.34% |
| Total Assets | -4.29% | 7.58% | -4.52% | -6.04% | -7.08% |
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| Total Accounts Payable | -15.38% | -4.69% | -33.70% | 3.35% | 4.99% |
| Total Accrued Expenses | 4.46% | 28.81% | -7.24% | -38.36% | 4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.72% | 51.14% | 50.47% | 6.60% | 1.86% |
| Total Finance Division Other Current Liabilities | -1.01% | 1.64% | 48.18% | 4.43% | 135.82% |
| Total Other Current Liabilities | -1.01% | 1.64% | 48.18% | 4.43% | 135.82% |
| Total Current Liabilities | 15.35% | 31.11% | 5.31% | -20.69% | 6.43% |
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| Total Current Liabilities | 15.35% | 31.11% | 5.31% | -20.69% | 6.43% |
| Long-Term Debt | -13.02% | -11.52% | -6.88% | -0.55% | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.09% | -2.87% | -2.76% | 5.56% | -2.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.69% | -3.44% | -3.43% | -5.78% | -24.54% |
| Total Liabilities | -1.24% | 1.11% | -2.71% | -2.88% | -0.47% |
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| Common Stock & APIC | 0.42% | 8.64% | 0.50% | 0.79% | 0.58% |
| Retained Earnings | -5.07% | -7.19% | -5.37% | -8.82% | -13.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.59% | 10.57% | -5.34% | -7.39% | -9.65% |
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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 | -5.59% | 10.57% | -5.34% | -7.39% | -9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.59% | 10.57% | -5.34% | -7.39% | -9.65% |
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