TKNO - Alpha Teknova Inc
IEX Last Trade
4.93
0.230 4.665%
Share volume: 176,896
Last Updated: Fri 30 Aug 2024 09:59:49 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$4.70
0.23
4.89%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-14 | 2023-03-30 | 2023-05-11 | 2023-08-11 | 2023-11-13 | 2024-03-27 | 2024-05-13 | |
| Assets | |||||||||
| Total Assets | 182.195 M | 160.272 M | 152.261 M | 141.021 M | 132.548 M | 138.385 M | 128.587 M | 120.817 M | |
| Current Assets | 80.271 M | 70.067 M | 61.140 M | 49.631 M | 43.113 M | 51.078 M | 45.660 M | 38.823 M | |
| Inventories | 7.909 M | 10.323 M | 12.247 M | 12.151 M | 12.018 M | 11.468 M | 11.594 M | 11.207 M | |
| Other Current Assets | 1.701 M | 4.188 M | 2.374 M | 2.466 M | 2.791 M | 2.371 M | 1.634 M | 1.460 M | |
| Short Term Investments | 1.701 M | 4.188 M | 2.374 M | 2.466 M | 2.791 M | 2.371 M | 1.634 M | 1.460 M | |
| Total Receivables | 5.927 M | 5.701 M | 4.283 M | 4.799 M | 4.594 M | 5.160 M | 3.948 M | 4.560 M | |
| Current Cash | 64.734 M | 49.855 M | 42.236 M | 30.215 M | 23.710 M | 32.079 M | 28.484 M | 21.596 M | |
| Total Non-current Assets | 101.924 M | 90.205 M | 91.121 M | 91.390 M | 89.435 M | 87.307 M | 82.927 M | 81.994 M | |
| Property Plant Equipment | 47.258 M | 52.628 M | 51.577 M | 53.733 M | 52.861 M | 51.579 M | 50.364 M | 48.907 M | |
| Other Assets | 19.923 M | 19.734 M | 21.988 M | 20.387 M | 19.591 M | 19.032 M | 18.324 M | 19.135 M | |
| Intangible Assets | 18.130 M | 17.843 M | 17.556 M | 17.270 M | 16.983 M | 16.696 M | 14.239 M | 13.952 M | |
| Goodwill | 16.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 182.195 M | 160.272 M | 152.261 M | 141.021 M | 132.548 M | 138.385 M | 128.587 M | 120.817 M | |
| Total liabilities | 48.728 M | 48.276 M | 52.376 M | 48.934 M | 46.340 M | 38.733 M | 38.551 M | 37.439 M | |
| Total current liabilities | 11.865 M | 12.328 M | 10.875 M | 8.654 M | 28.652 M | 8.339 M | 8.875 M | 7.039 M | |
| Accounts Payable | 1.421 M | 3.485 M | 2.449 M | 1.885 M | 1.081 M | 1.422 M | 1.493 M | 1.543 M | |
| Other liabilities | 233.000 K | 212.000 K | 191.000 K | 169.000 K | 147.000 K | 125.000 K | 102.000 K | 78.000 K | |
| Current long term debt | 2.194 M | 2.253 M | 2.223 M | 2.011 M | 23.913 M | 1.770 M | 1.803 M | 1.922 M | |
| Long term debt | 34.228 M | 33.708 M | 40.087 M | 38.907 M | 16.322 M | 29.041 M | 28.655 M | 29.438 M | |
| Other liabilities | 233.000 K | 212.000 K | 191.000 K | 169.000 K | 147.000 K | 125.000 K | 102.000 K | 78.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 133.467 M | 111.996 M | 99.885 M | 92.087 M | 86.208 M | 99.652 M | 90.036 M | 83.378 M | |
| Common stock | 28.058 M | 28.090 M | 28.155 M | 28.181 M | 28.272 M | 29.957 M | 40.868 M | 40.805 M | |
| Retained earnings | -19.238 M | -41.712 M | -55.006 M | -63.823 M | -70.977 M | -81.130 M | -91.786 M | -99.883 M |