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US Stock MarketDetailed Quotes
Alpha Teknova (TKNO)
- 3.700
- -0.170-4.39%
Close Jan 15 16:00 ET
198.06MMarket Cap-11.21P/E (TTM)
4.190High3.500Low366.02KVolume3.850Open3.870Prev Close1.40MTurnover3.53%Turnover RatioLossP/E (Static)53.53MShares10.37052wk High2.73P/B38.37MFloat Cap3.50052wk Low--Dividend TTM10.37MShs Float30.890Historical High--Div Yield TTM17.83%Range %1.155Historical Low3.834Avg Price1Lot Size
Alpha Teknova (TKNO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.21%22.12M | 29.06%24M | 21.66%26.27M | 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 |
| -Cash and cash equivalents | -47.86%3.2M | -82.38%3.28M | -84.36%3.38M | -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 |
| -Short-term investments | -25.97%18.91M | --20.72M | --22.9M | --26.69M | --26.69M | --25.55M | ---- | ---- | --0 | --0 |
| Receivables | 11.51%5.14M | 11.81%5.14M | 23.16%5.62M | 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 |
| -Accounts receivable | 11.51%5.14M | 11.81%5.14M | 23.16%5.62M | 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 |
| Inventory | -9.90%6.91M | -30.74%7.61M | -41.35%6.57M | -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 |
| Other current assets | 22.35%2.4M | 18.39%1.31M | -12.95%1.27M | -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 |
| Total current assets | -20.39%36.56M | 7.86%38.06M | 2.34%39.73M | -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 |
| Non current assets | ||||||||||
| Net PPE | -9.10%57.52M | -9.56%58.57M | -9.31%60.14M | -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 |
| -Gross PPE | -1.50%73.6M | -2.03%73.34M | -1.86%73.68M | -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 |
| -Accumulated depreciation | -40.55%-16.08M | -46.22%-14.77M | -54.47%-13.54M | -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 |
| Goodwill and other intangible assets | -8.58%12.23M | -8.40%12.52M | -8.23%12.8M | -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 |
| -Other intangible assets | -8.58%12.23M | -8.40%12.52M | -8.23%12.8M | -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 |
| Other non current assets | -13.37%1.32M | -18.10%1.35M | -23.98%1.32M | -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 |
| Total non current assets | -9.09%71.06M | -9.54%72.43M | -9.43%74.26M | -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 |
| Total assets | -13.27%107.63M | -4.22%110.49M | -5.65%113.99M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.18%1.08M | 17.69%1.2M | 0.78%1.56M | -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 |
| -accounts payable | 11.18%1.08M | 17.69%1.2M | 0.78%1.56M | -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 |
| Current accrued expenses | -8.67%3.96M | -2.62%3.38M | 2.31%3.63M | -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 |
| Current debt and capital lease obligation | -56.85%1.89M | -34.79%1.89M | -3.75%1.85M | 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 |
| -Current debt | ---- | ---- | ---- | --4.05M | --4.05M | --2.53M | -95.44%1.01M | ---- | ---- | ---- |
| -Current capital lease obligation | 2.33%1.89M | 0.27%1.89M | -3.75%1.85M | -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 |
| Current deferred liabilities | -91.18%3K | -79.17%5K | -53.33%14K | 87.50%30K | 87.50%30K | 41.67%34K | -33.33%24K | -41.18%30K | -91.92%16K | -91.92%16K |
| Current liabilities | -28.63%6.94M | -12.61%6.48M | 0.09%7.05M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.35%27.09M | -3.56%27.08M | -6.60%27.5M | -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 |
| -Long term debt | 20.44%13.08M | 6.20%13.03M | -1.43%12.99M | -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 |
| -Long term capital lease obligation | -8.73%14.02M | -11.13%14.05M | -10.79%14.51M | -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 |
| Non current deferred liabilities | 9.11%946K | -0.80%868K | -4.07%848K | -10.01%827K | -10.01%827K | -29.40%867K | -28.22%875K | -26.58%884K | -24.86%919K | -24.86%919K |
| Non current accrued expenses | --0 | --0 | --0 | -90.20%10K | -90.20%10K | -76.00%30K | -63.27%54K | -53.85%78K | -46.60%102K | -46.60%102K |
| Total non current liabilities | 3.42%28.04M | -3.65%27.95M | -6.77%28.34M | -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 |
| Total liabilities | -5.04%34.98M | -5.48%34.43M | -5.48%35.39M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | --1K | --1K | --1K | --1K | --1K | --0 | --0 | --0 | --0 |
| -common stock | --1K | --1K | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --1K | --0 | --0 | --0 | --0 |
| Retained earnings | -16.15%-131.03M | -20.43%-126.75M | -23.32%-123.18M | -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 |
| Paid-in capital | 1.80%203.68M | 10.11%202.8M | 10.11%201.78M | 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 |
| Total stockholders'equity | -16.75%72.65M | -3.64%76.06M | -5.72%78.61M | -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 |
| Total equity | -16.75%72.65M | -3.64%76.06M | -5.72%78.61M | -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 |
| 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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