Alpha Teknova, Inc. financial data

Symbol
TKNO on Nasdaq
Industry
In Vitro & In Vivo Diagnostic Substances
Location
2451 Bert Drive, Hollister, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 540 % +45.8%
Quick Ratio 143 % +85%
Debt-to-equity 42.9 % -14.5%
Return On Equity -38.9 % +26.6%
Return On Assets -27.2 % +22.9%
Operating Margin -93.6 % +30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.3M shares +88.1%
Common Stock, Shares, Outstanding 40.9M shares +44.4%
Entity Public Float 18.7M USD -68.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 40.9M shares +44.5%
Weighted Average Number of Shares Outstanding, Diluted 40.9M shares +44.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 34.9M USD -10.9%
Research and Development Expense 4.25M USD -36.2%
Selling and Marketing Expense 7.94M USD -16.2%
General and Administrative Expense 25M USD -8.1%
Operating Income (Loss) -32.7M USD +38.4%
Nonoperating Income (Expense) -1.9M USD -956%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.6M USD +34.6%
Income Tax Expense (Benefit) -337K USD +71.2%
Net Income (Loss) Attributable to Parent -34.3M USD +33.8%
Earnings Per Share, Basic -0.93 USD/shares +49.2%
Earnings Per Share, Diluted -0.93 USD/shares +49.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6M USD -21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.6M USD +0.55%
Inventory, Net 11M USD -8.58%
Assets, Current 35.3M USD -18.2%
Property, Plant and Equipment, Net 47.8M USD -9.62%
Operating Lease, Right-of-Use Asset 17M USD -3.3%
Intangible Assets, Net (Excluding Goodwill) 13.7M USD -19.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.65M USD -18.9%
Assets 115M USD -13%
Accounts Payable, Current 1.02M USD -5.37%
Employee-related Liabilities, Current 2.08M USD -10.4%
Accrued Liabilities, Current 3.5M USD -4.37%
Liabilities, Current 7.41M USD -74.1%
Deferred Income Tax Liabilities, Net 875K USD -28.2%
Operating Lease, Liability, Noncurrent 15.8M USD -3.13%
Liabilities 36.4M USD -21.4%
Retained Earnings (Accumulated Deficit) -105M USD -48.3%
Stockholders' Equity Attributable to Parent 78.9M USD -8.45%
Liabilities and Equity 115M USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.56M USD +14.7%
Net Cash Provided by (Used in) Financing Activities -343K USD -1272%
Net Cash Provided by (Used in) Investing Activities 13K USD
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 40.9M shares +44.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.89M USD +42.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.6M USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 366K USD +233%
Deferred Tax Assets, Valuation Allowance 16.8M USD +135%
Deferred Tax Assets, Gross 25.2M USD +47.6%
Operating Lease, Liability 17.7M USD -2.1%
Depreciation 5.3M USD +89.3%
Payments to Acquire Property, Plant, and Equipment 112K USD -97.4%
Lessee, Operating Lease, Liability, to be Paid 22M USD -4.29%
Property, Plant and Equipment, Gross 55.7M USD +73.5%
Operating Lease, Liability, Current 1.88M USD +7.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.63M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.57M USD -1.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.31M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.63M USD +9.03%
Deferred Tax Assets, Operating Loss Carryforwards 14.2M USD +77.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 136K USD +224%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.48M USD +2.65%
Additional Paid in Capital 184M USD +17.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.15M USD +0.17%
Depreciation, Depletion and Amortization 1.64M USD +44.8%
Share-based Payment Arrangement, Expense 4.2M USD +3.12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%