Alpha Teknova (TKNO)
(Delayed Data from NSDQ)
$7.06 USD
+0.26 (3.82%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $7.08 +0.02 (0.28%) 7:58 PM ET
2-Buy of 5 2
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Alpha Teknova, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 42 | 88 | 5 | -99,999 |
Receivables | 4 | 4 | 6 | 6 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 12 | 12 | 5 | 4 | NA |
Other Current Assets | 2 | 2 | 2 | 2 | NA |
Total Current Assets | 46 | 61 | 101 | 16 | NA |
Net Property & Equipment | 50 | 52 | 30 | 10 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 14 | 18 | 35 | 36 | NA |
Deposits & Other Assets | 2 | 2 | 0 | 0 | NA |
Total Assets | 129 | 152 | 167 | 63 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 1 | 2 | 2 | 2 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 6 | 6 | 6 | 2 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 9 | 11 | 8 | 4 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 1 | 1 | 3 | 6 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 13 | 22 | 12 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 36 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 39 | 52 | 23 | 46 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 182 | 155 | 151 | 15 | NA |
Retained Earnings | -92 | -55 | -8 | 2 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 90 | 100 | 143 | 17 | NA |
Total Liabilities & Shareholder's Equity | 129 | 152 | 167 | 63 | NA |
Total Common Equity | 90 | 100 | 143 | 17 | 0 |
Shares Outstanding | 40.70 | 28.00 | 28.00 | NA | NA |
Book Value Per Share | 2.21 | 3.57 | 5.11 | 0.00 | 0.00 |
Fiscal Year End for Alpha Teknova, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 22 | 28 | 32 |
Receivables | NA | 5 | 5 | 4 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 11 | 11 | 12 | 11 |
Other Current Assets | NA | 1 | 1 | 2 | 2 |
Total Current Assets | NA | 35 | 39 | 46 | 51 |
Net Property & Equipment | NA | 48 | 49 | 50 | 52 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 14 | 14 | 14 | 17 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 2 |
Total Assets | NA | 115 | 121 | 129 | 138 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 2 | 1 | 1 |
Current Portion Long-Term Debt | NA | 1 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 4 | 6 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 7 | 7 | 9 | 8 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12 | 13 | 13 | 13 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 36 | 37 | 39 | 39 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 184 | 183 | 182 | 181 |
Retained Earnings | NA | -105 | -100 | -92 | -81 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 79 | 83 | 90 | 100 |
Total Liabilities & Shareholder's Equity | NA | 115 | 121 | 129 | 138 |
Total Common Equity | 0 | 79 | 83 | 90 | 100 |
Shares Outstanding | 53.30 | 40.90 | 40.80 | 40.70 | 40.70 |
Book Value Per Share | 0.00 | 1.93 | 2.04 | 2.21 | 2.45 |