US Stock MarketDetailed Quotes
TKNO Alpha Teknova
- 2.000
- -0.010-0.50%
Close Apr 19 16:00 ET
81.65MMarket Cap-1724P/E (TTM)
2.095High2.000Low2.76KVolume2.050Open2.010Pre Close5.65KTurnover0.03%Turnover RatioLossP/E (Static)40.82MShares4.27052wk High0.91P/B20.73MFloat Cap1.62052wk Low--Dividend TTM10.36MShs Float30.890Historical High--Div YieldTTM4.73%Amplitude1.620Historical Low2.043Avg Price1Lot Size
Alpha Teknova Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.56%28.48M | -32.56%28.48M | -35.66%32.08M | -63.37%23.71M | -60.48%30.22M | -51.74%42.24M | -51.74%42.24M | -49.13%49.86M | -40.07%64.73M | 428.52%76.46M |
| -Cash and cash equivalents | -32.56%28.48M | -32.56%28.48M | -35.66%32.08M | -63.37%23.71M | -60.48%30.22M | -51.74%42.24M | -51.74%42.24M | -49.13%49.86M | -40.07%64.73M | 428.52%76.46M |
| Receivables | -7.82%3.95M | -7.82%3.95M | -18.97%5.16M | -4.77%5.64M | -33.03%4.8M | -26.84%4.28M | -26.84%4.28M | 10.77%6.37M | 4.06%5.93M | 23.74%7.17M |
| -Accounts receivable | -7.35%3.95M | -7.35%3.95M | -7.54%5.16M | -21.31%4.57M | -20.09%4.78M | -8.68%4.26M | -8.68%4.26M | 22.44%5.58M | 43.17%5.81M | 42.44%5.98M |
| -Taxes receivable | --0 | --0 | --0 | -81.20%22K | -98.15%22K | -98.15%22K | -98.15%22K | -89.92%120K | -92.86%117K | -25.47%1.19M |
| -Other receivables | ---- | ---- | ---- | --1.05M | ---- | ---- | ---- | --667K | ---- | ---- |
| Inventory | -5.33%11.59M | -5.33%11.59M | 11.09%11.47M | 51.95%12.02M | 89.09%12.15M | 127.05%12.25M | 127.05%12.25M | 134.45%10.32M | 103.84%7.91M | 65.66%6.43M |
| Other current assets | -31.17%1.63M | -31.17%1.63M | -32.66%2.37M | 2.35%1.74M | 30.41%2.47M | -2.63%2.37M | -2.63%2.37M | 20.83%3.52M | 136.58%1.7M | -15.84%1.89M |
| Total current assets | -25.32%45.66M | -25.32%45.66M | -27.10%51.08M | -46.29%43.11M | -46.02%49.63M | -39.59%61.14M | -39.59%61.14M | -36.92%70.07M | -32.16%80.27M | 248.47%91.94M |
| Non current assets | ||||||||||
| Net PPE | -6.28%66.84M | -6.28%66.84M | -3.55%68.66M | 6.04%70.42M | 26.89%71.97M | 139.23%71.31M | 139.23%71.31M | 217.07%71.19M | 262.39%66.41M | 319.34%56.72M |
| -Gross PPE | -1.94%74.36M | -1.94%74.36M | -0.43%75.37M | 8.60%75.83M | 29.62%77.33M | 134.90%75.83M | 134.90%75.83M | 207.40%75.7M | 248.45%69.83M | 302.33%59.66M |
| -Accumulated depreciation | -66.55%-7.53M | -66.55%-7.53M | -48.77%-6.71M | -58.39%-5.41M | -82.43%-5.36M | -82.77%-4.52M | -82.77%-4.52M | -107.50%-4.51M | -99.24%-3.41M | -125.58%-2.94M |
| Goodwill and other intangible assets | -18.89%14.24M | -18.89%14.24M | -6.43%16.7M | -51.12%16.98M | -50.70%17.27M | -50.29%17.56M | -50.29%17.56M | -49.88%17.84M | -3.20%34.74M | -3.17%35.03M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%16.61M | 0.00%16.61M |
| -Other intangible assets | -18.89%14.24M | -18.89%14.24M | -6.43%16.7M | -6.33%16.98M | -6.23%17.27M | -6.14%17.56M | -6.14%17.56M | -6.04%17.84M | -5.95%18.13M | -5.87%18.42M |
| Other non current assets | -17.76%1.85M | -17.76%1.85M | 65.99%1.95M | 163.98%2.03M | 442.93%2.15M | 1,151.11%2.25M | 1,151.11%2.25M | 3,955.17%1.18M | 2,380.65%769K | 1,100.00%396K |
| Total non current assets | -8.99%82.93M | -8.99%82.93M | -3.21%87.31M | -12.25%89.44M | -0.82%91.39M | 39.53%91.12M | 39.53%91.12M | 55.30%90.21M | 87.89%101.92M | 85.27%92.15M |
| Total assets | -15.55%128.59M | -15.55%128.59M | -13.66%138.39M | -27.25%132.55M | -23.39%141.02M | -8.56%152.26M | -8.56%152.26M | -5.26%160.27M | 5.58%182.2M | 141.83%184.08M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -39.04%1.49M | -39.04%1.49M | -59.20%1.42M | -23.93%1.08M | -37.75%1.89M | 8.94%2.45M | 8.94%2.45M | 4.94%3.49M | -46.17%1.42M | 3.77%3.03M |
| -accounts payable | -39.04%1.49M | -39.04%1.49M | -59.20%1.42M | -23.93%1.08M | -37.75%1.89M | 8.94%2.45M | 8.94%2.45M | 4.94%3.49M | -46.17%1.42M | 3.77%3.03M |
| Current accrued expenses | -7.36%5.56M | -7.36%5.56M | -16.06%5.12M | -50.44%3.62M | -24.18%4.71M | 13.41%6.01M | 13.41%6.01M | 111.69%6.1M | 121.42%7.31M | 95.59%6.21M |
| Current debt and capital lease obligation | -18.89%1.8M | -18.89%1.8M | -21.44%1.77M | 989.93%23.91M | -4.15%2.01M | --2.22M | --2.22M | --2.25M | --2.19M | --2.1M |
| -Current debt | ---- | ---- | ---- | --22.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -18.89%1.8M | -18.89%1.8M | -21.44%1.77M | -20.19%1.75M | -4.15%2.01M | --2.22M | --2.22M | --2.25M | --2.19M | --2.1M |
| Current deferred liabilities | -91.92%16K | -91.92%16K | -95.07%24K | -96.17%36K | -96.08%51K | -1.00%198K | -1.00%198K | --487K | --941K | --1.3M |
| Current liabilities | -18.39%8.88M | -18.39%8.88M | -32.36%8.34M | 141.48%28.65M | -31.51%8.65M | 40.45%10.88M | 40.45%10.88M | 98.71%12.33M | 99.71%11.87M | 107.42%12.64M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.52%28.66M | -28.52%28.66M | -13.85%29.04M | -52.31%16.32M | 30.32%38.91M | 237.72%40.09M | 237.72%40.09M | 185.03%33.71M | 190.51%34.23M | 154.38%29.85M |
| -Long term debt | -39.70%13.25M | -39.70%13.25M | -21.98%13.17M | ---- | 84.93%22.04M | 85.14%21.98M | 85.14%21.98M | 42.72%16.88M | 42.74%16.82M | 1.53%11.92M |
| -Long term capital lease obligation | -14.95%15.4M | -14.95%15.4M | -5.69%15.87M | -6.25%16.32M | -5.95%16.87M | --18.11M | --18.11M | --16.83M | --17.41M | --17.94M |
| Non current deferred liabilities | -24.86%919K | -24.86%919K | -39.45%1.23M | -49.25%1.22M | -56.89%1.2M | -64.26%1.22M | -64.26%1.22M | -56.05%2.03M | -56.29%2.4M | -53.72%2.79M |
| Non current accrued expenses | -46.60%102K | -46.60%102K | -41.04%125K | -36.91%147K | -33.20%169K | -30.04%191K | -30.04%191K | -27.65%212K | -25.32%233K | -23.56%253K |
| Total non current liabilities | -28.49%29.68M | -28.49%29.68M | -15.45%30.39M | -52.02%17.69M | 22.43%40.28M | 166.63%41.5M | 166.63%41.5M | 114.83%35.95M | 109.58%36.86M | -38.78%32.9M |
| Total liabilities | -26.40%38.55M | -26.40%38.55M | -19.77%38.73M | -4.90%46.34M | 7.46%48.93M | 124.71%52.38M | 124.71%52.38M | 110.47%48.28M | 107.09%48.73M | -23.89%45.54M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -66.87%-91.79M | -66.87%-91.79M | -94.50%-81.13M | -268.94%-70.98M | -389.63%-63.82M | -629.72%-55.01M | -629.72%-55.01M | -972.01%-41.71M | -2,905.94%-19.24M | -909.63%-13.04M |
| Paid-in capital | 17.39%181.82M | 17.39%181.82M | 17.61%180.78M | 2.93%157.19M | 2.85%155.91M | 2.75%154.89M | 2.75%154.89M | 2.39%153.71M | 2.02%152.71M | 932.72%151.58M |
| Total stockholders'equity | -9.86%90.04M | -9.86%90.04M | -11.02%99.65M | -35.41%86.21M | -33.53%92.09M | -30.25%99.89M | -30.25%99.89M | -23.41%112M | -10.45%133.47M | 750.61%138.55M |
| Total equity | -9.86%90.04M | -9.86%90.04M | -11.02%99.65M | -35.41%86.21M | -33.53%92.09M | -30.25%99.89M | -30.25%99.89M | -23.41%112M | -10.45%133.47M | 750.61%138.55M |
| 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 | -- | -- | -- | -- |
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