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
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 501 % +38.3%
Quick Ratio 125 % +48.1%
Debt-to-equity 44 % -10.9%
Return On Equity -37.3 % +10.6%
Return On Assets -25.9 % +7.23%
Operating Margin -86.3 % +18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.3M shares +30.9%
Common Stock, Shares, Outstanding 53.3M shares +30.9%
Entity Public Float 18.7M USD -68.2%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 51.8M shares +73%
Weighted Average Number of Shares Outstanding, Diluted 51.8M shares +73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.3M USD -0.98%
Research and Development Expense 3.48M USD -43.3%
Selling and Marketing Expense 7.16M USD -24.5%
General and Administrative Expense 23.9M USD -11.2%
Operating Income (Loss) -31.4M USD +19.4%
Nonoperating Income (Expense) -660K USD +47.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32M USD +20.3%
Income Tax Expense (Benefit) -354K USD +55.1%
Net Income (Loss) Attributable to Parent -31.7M USD +19.6%
Earnings Per Share, Basic -0.74 USD/shares +46%
Earnings Per Share, Diluted -0.74 USD/shares +46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.15M USD -80.8%
Accounts Receivable, after Allowance for Credit Loss, Current 4.61M USD -10.8%
Inventory, Net 7.67M USD -33.1%
Assets, Current 45.9M USD -10.1%
Property, Plant and Equipment, Net 46.7M USD -9.43%
Operating Lease, Right-of-Use Asset 16.6M USD -3.06%
Intangible Assets, Net (Excluding Goodwill) 13.4M USD -19.9%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.52M USD -22.2%
Assets 124M USD -10.3%
Accounts Payable, Current 975K USD -31.4%
Employee-related Liabilities, Current 2.71M USD -11.6%
Accrued Liabilities, Current 4.37M USD -15%
Liabilities, Current 9.72M USD +16.5%
Deferred Income Tax Liabilities, Net 867K USD -29.4%
Operating Lease, Liability, Noncurrent 15.4M USD -3.25%
Liabilities 36.8M USD -4.91%
Retained Earnings (Accumulated Deficit) -113M USD -39.1%
Stockholders' Equity Attributable to Parent 87.3M USD -12.4%
Liabilities and Equity 124M USD -10.3%

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 53.3M shares +30.9%
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 6.15M USD -80.9%
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 17.2M USD -2.51%
Depreciation 5.4M USD +45.9%
Payments to Acquire Property, Plant, and Equipment 112K USD -97.4%
Lessee, Operating Lease, Liability, to be Paid 21.3M USD -4.66%
Property, Plant and Equipment, Gross 55.7M USD +73.5%
Operating Lease, Liability, Current 1.84M USD +4.12%
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 4.11M USD -12.8%
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 200M USD +10.7%
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 3.92M USD -5.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%