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US Stock MarketDetailed Quotes
TKNO Alpha Teknova
- 5.990
- +0.065+1.10%
Close May 7 16:00 ET
320.11MMarket Cap-10.51P/E (TTM)
6.280High5.790Low490.38KVolume5.990Open5.925Pre Close2.96MTurnover5.66%Turnover RatioLossP/E (Static)53.44MShares10.37052wk High3.88P/B51.94MFloat Cap1.15552wk Low--Dividend TTM8.67MShs Float30.890Historical High--Div YieldTTM8.27%Amplitude1.155Historical Low6.044Avg Price1Lot Size
Alpha Teknova Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.71%30.4M | 6.71%30.4M | -1.21%31.69M | -21.57%18.6M | -28.53%21.6M | -32.56%28.48M | -32.56%28.48M | -35.66%32.08M | -63.37%23.71M | -60.48%30.22M |
| -Cash and cash equivalents | -86.98%3.71M | -86.98%3.71M | -80.84%6.15M | -21.57%18.6M | -28.53%21.6M | -32.56%28.48M | -32.56%28.48M | -35.66%32.08M | -63.37%23.71M | -60.48%30.22M |
| -Short-term investments | --26.69M | --26.69M | --25.55M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Receivables | 9.22%4.31M | 9.22%4.31M | -10.76%4.61M | -18.55%4.6M | -4.98%4.56M | -7.82%3.95M | -7.82%3.95M | -18.97%5.16M | -4.77%5.64M | -33.03%4.8M |
| -Accounts receivable | 9.22%4.31M | 9.22%4.31M | -10.76%4.61M | 0.55%4.6M | -4.54%4.56M | -7.35%3.95M | -7.35%3.95M | -7.54%5.16M | -21.31%4.57M | -20.09%4.78M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -81.20%22K | -98.15%22K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M | ---- |
| Inventory | -41.34%6.8M | -41.34%6.8M | -33.08%7.67M | -8.58%10.99M | -7.77%11.21M | -5.33%11.59M | -5.33%11.59M | 11.09%11.47M | 51.95%12.02M | 89.09%12.15M |
| Other current assets | -22.46%1.27M | -22.46%1.27M | -17.33%1.96M | -36.59%1.1M | -40.79%1.46M | -31.17%1.63M | -31.17%1.63M | -32.66%2.37M | 2.35%1.74M | 30.41%2.47M |
| Total current assets | -6.32%42.78M | -6.32%42.78M | -10.08%45.93M | -18.16%35.28M | -21.78%38.82M | -25.32%45.66M | -25.32%45.66M | -27.10%51.08M | -46.29%43.11M | -46.02%49.63M |
| Non current assets | ||||||||||
| Net PPE | -7.95%61.52M | -7.95%61.52M | -7.84%63.27M | -8.04%64.76M | -7.87%66.31M | -6.28%66.84M | -6.28%66.84M | -3.55%68.66M | 6.04%70.42M | 26.89%71.97M |
| -Gross PPE | -0.81%73.76M | -0.81%73.76M | -0.87%74.71M | -1.27%74.86M | -2.92%75.07M | -1.94%74.36M | -1.94%74.36M | -0.43%75.37M | 8.60%75.83M | 29.62%77.33M |
| -Accumulated depreciation | -62.65%-12.24M | -62.65%-12.24M | -70.45%-11.44M | -86.90%-10.1M | -63.57%-8.76M | -66.55%-7.53M | -66.55%-7.53M | -48.77%-6.71M | -58.39%-5.41M | -82.43%-5.36M |
| Goodwill and other intangible assets | -8.06%13.09M | -8.06%13.09M | -19.87%13.38M | -19.54%13.67M | -19.21%13.95M | -18.89%14.24M | -18.89%14.24M | -6.43%16.7M | -51.12%16.98M | -50.70%17.27M |
| -Other intangible assets | -8.06%13.09M | -8.06%13.09M | -19.87%13.38M | -19.54%13.67M | -19.21%13.95M | -18.89%14.24M | -18.89%14.24M | -6.43%16.7M | -6.33%16.98M | -6.23%17.27M |
| Other non current assets | -25.38%1.38M | -25.38%1.38M | -22.23%1.52M | -18.92%1.65M | -19.30%1.74M | -17.76%1.85M | -17.76%1.85M | 65.99%1.95M | 163.98%2.03M | 442.93%2.15M |
| Total non current assets | -8.36%75.99M | -8.36%75.99M | -10.47%78.17M | -10.47%80.07M | -10.28%81.99M | -8.99%82.93M | -8.99%82.93M | -3.21%87.31M | -12.25%89.44M | -0.82%91.39M |
| Total assets | -7.64%118.77M | -7.64%118.77M | -10.32%124.1M | -12.97%115.35M | -14.33%120.82M | -15.55%128.59M | -15.55%128.59M | -13.66%138.39M | -27.25%132.55M | -23.39%141.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -44.74%825K | -44.74%825K | -31.43%975K | -5.37%1.02M | -18.14%1.54M | -39.04%1.49M | -39.04%1.49M | -59.20%1.42M | -23.93%1.08M | -37.75%1.89M |
| -accounts payable | -44.74%825K | -44.74%825K | -31.43%975K | -5.37%1.02M | -18.14%1.54M | -39.04%1.49M | -39.04%1.49M | -59.20%1.42M | -23.93%1.08M | -37.75%1.89M |
| Current accrued expenses | -18.91%4.51M | -18.91%4.51M | -15.30%4.34M | -4.09%3.47M | -24.71%3.54M | -7.36%5.56M | -7.36%5.56M | -16.06%5.12M | -50.44%3.62M | -24.18%4.71M |
| Current debt and capital lease obligation | 224.18%5.85M | 224.18%5.85M | 146.95%4.37M | -87.91%2.89M | -4.43%1.92M | -18.89%1.8M | -18.89%1.8M | -21.44%1.77M | 989.93%23.91M | -4.15%2.01M |
| -Current debt | --4.05M | --4.05M | --2.53M | -95.44%1.01M | ---- | ---- | ---- | ---- | --22.16M | ---- |
| -Current capital lease obligation | -0.17%1.8M | -0.17%1.8M | 4.12%1.84M | 7.42%1.88M | -4.43%1.92M | -18.89%1.8M | -18.89%1.8M | -21.44%1.77M | -20.19%1.75M | -4.15%2.01M |
| Current deferred liabilities | 87.50%30K | 87.50%30K | 41.67%34K | -33.33%24K | -41.18%30K | -91.92%16K | -91.92%16K | -95.07%24K | -96.17%36K | -96.08%51K |
| Current liabilities | 26.32%11.21M | 26.32%11.21M | 16.55%9.72M | -74.13%7.41M | -18.66%7.04M | -18.39%8.88M | -18.39%8.88M | -32.36%8.34M | 141.48%28.65M | -31.51%8.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -15.10%24.33M | -15.10%24.33M | -9.73%26.22M | 72.06%28.08M | -24.34%29.44M | -28.52%28.66M | -28.52%28.66M | -13.85%29.04M | -52.31%16.32M | 30.32%38.91M |
| -Long term debt | -28.74%9.44M | -28.74%9.44M | -17.55%10.86M | --12.27M | -40.20%13.18M | -39.70%13.25M | -39.70%13.25M | -21.98%13.17M | ---- | 84.93%22.04M |
| -Long term capital lease obligation | -3.38%14.88M | -3.38%14.88M | -3.24%15.36M | -3.12%15.81M | -3.62%16.26M | -14.95%15.4M | -14.95%15.4M | -5.69%15.87M | -6.25%16.32M | -5.95%16.87M |
| Non current deferred liabilities | -10.01%827K | -10.01%827K | -29.40%867K | -28.22%875K | -26.58%884K | -24.86%919K | -24.86%919K | -39.45%1.23M | -49.25%1.22M | -56.89%1.2M |
| Non current accrued expenses | -90.20%10K | -90.20%10K | -76.00%30K | -63.27%54K | -53.85%78K | -46.60%102K | -46.60%102K | -41.04%125K | -36.91%147K | -33.20%169K |
| Total non current liabilities | -15.20%25.16M | -15.20%25.16M | -10.80%27.11M | 64.02%29.01M | -24.53%30.4M | -28.49%29.68M | -28.49%29.68M | -15.45%30.39M | -52.02%17.69M | 22.43%40.28M |
| Total liabilities | -5.64%36.38M | -5.64%36.38M | -4.91%36.83M | -21.40%36.43M | -23.49%37.44M | -26.40%38.55M | -26.40%38.55M | -19.77%38.73M | -4.90%46.34M | 7.46%48.93M |
| Shareholders'equity | ||||||||||
| Share capital | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --1K | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -29.14%-118.53M | -29.14%-118.53M | -39.05%-112.81M | -48.28%-105.25M | -56.50%-99.88M | -66.87%-91.79M | -66.87%-91.79M | -94.50%-81.13M | -268.94%-70.98M | -389.63%-63.82M |
| Paid-in capital | 10.51%200.92M | 10.51%200.92M | 10.67%200.08M | 17.17%184.18M | 17.54%183.26M | 17.39%181.82M | 17.39%181.82M | 17.61%180.78M | 2.93%157.19M | 2.85%155.91M |
| Total stockholders'equity | -8.49%82.39M | -8.49%82.39M | -12.43%87.27M | -8.44%78.93M | -9.46%83.38M | -9.86%90.04M | -9.86%90.04M | -11.02%99.65M | -35.41%86.21M | -33.53%92.09M |
| Total equity | -8.49%82.39M | -8.49%82.39M | -12.43%87.27M | -8.44%78.93M | -9.46%83.38M | -9.86%90.04M | -9.86%90.04M | -11.02%99.65M | -35.41%86.21M | -33.53%92.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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