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-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 460 % +32.4%
Quick Ratio 104 % +19.6%
Debt-to-equity 44.3 % -5.52%
Return On Equity -32.2 % +19.4%
Return On Assets -22.3 % +17.9%
Operating Margin -69.3 % +28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.4M shares +30.9%
Common Stock, Shares, Outstanding 53.4M shares +30.9%
Entity Public Float 14.5M USD -22.4%
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 46.7M shares +46.9%
Weighted Average Number of Shares Outstanding, Diluted 46.7M shares +46.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.7M USD +2.89%
Research and Development Expense 2.76M USD -50.4%
Selling and Marketing Expense 6.32M USD -32.3%
General and Administrative Expense 23.2M USD -9.04%
Operating Income (Loss) -26.1M USD +26.5%
Nonoperating Income (Expense) -687K USD +54.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.8M USD +27.6%
Income Tax Expense (Benefit) -88K USD +70.5%
Net Income (Loss) Attributable to Parent -26.7M USD +27.3%
Earnings Per Share, Basic -0.57 USD/shares +50.9%
Earnings Per Share, Diluted -0.57 USD/shares +50.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.71M USD -87%
Accounts Receivable, after Allowance for Credit Loss, Current 4.31M USD +9.22%
Inventory, Net 6.8M USD -41.3%
Assets, Current 42.8M USD -6.32%
Property, Plant and Equipment, Net 45.8M USD -9.16%
Operating Lease, Right-of-Use Asset 15.8M USD -4.28%
Intangible Assets, Net (Excluding Goodwill) 13.1M USD -8.06%
Other Assets, Noncurrent 1.38M USD -25.4%
Assets 119M USD -7.64%
Accounts Payable, Current 825K USD -44.7%
Employee-related Liabilities, Current 3.04M USD -20.5%
Accrued Liabilities, Current 4.54M USD -18.6%
Liabilities, Current 11.2M USD +26.3%
Deferred Income Tax Liabilities, Net 827K USD -10%
Operating Lease, Liability, Noncurrent 14.9M USD -3.38%
Liabilities 36.4M USD -5.64%
Retained Earnings (Accumulated Deficit) -119M USD -29.1%
Stockholders' Equity Attributable to Parent 82.4M USD -8.49%
Liabilities and Equity 119M USD -7.64%

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 53.4M 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 3.71M USD -87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 366K USD +233%
Deferred Tax Assets, Valuation Allowance 22.5M USD +33.7%
Deferred Tax Assets, Gross 31.5M USD +25.3%
Operating Lease, Liability 16.7M USD -3.04%
Depreciation 5.4M USD +20%
Payments to Acquire Property, Plant, and Equipment 112K USD -97.4%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD -5.16%
Property, Plant and Equipment, Gross 55.7M USD +73.5%
Operating Lease, Liability, Current 1.8M USD -0.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.62M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.56M USD -1.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.9M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.63M USD +8.79%
Deferred Tax Assets, Operating Loss Carryforwards 20.5M USD +44.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 141K USD +3.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.48M USD +2.57%
Additional Paid in Capital 201M USD +10.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.15M USD 0%
Depreciation, Depletion and Amortization 1.64M USD +44.8%
Share-based Payment Arrangement, Expense 3.67M USD -11.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%