Alpha Teknova, Inc.

Symbol: TKNO

NASDAQ

2.81

USD

Market price today

  • -2.6591

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 114.71M

    MRK Cap

  • 0.00%

    DIV Yield

Alpha Teknova, Inc. (TKNO) Financial Statements

On the chart you can see the default numbers in dynamics for Alpha Teknova, Inc. (TKNO). Companys revenue shows the average of 33.278 M which is 0.149 % gowth. The average gross profit for the whole period is 14.115 M which is 0.116 %. The average gross profit ratio is 0.429 %. The net income growth for the company last year performance is -0.225 % which equals -0.725 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Alpha Teknova, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.155. In the realm of current assets, TKNO clocks in at 45.66 in the reporting currency. A significant portion of these assets, precisely 28.484, is held in cash and short-term investments. This segment shows a change of -0.326% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 13.251 in the reporting currency. This figure signifies a year_over_year change of -0.280%. Shareholder value, as depicted by the total shareholder equity, is valued at 90.036 in the reporting currency. The year over year change in this aspect is -0.099%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3.948, with an inventory valuation of 11.59, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 14.24. Account payables and short-term debt are 1.49 and 1.8, respectively. The total debt is 30.46, with a net debt of 1.97. Other current liabilities amount to 5.56, adding to the total liabilities of 38.55. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

114.4928.542.287.5
5.1
9.7

balance-sheet.row.short-term-investments

0000
1.8
5.5

balance-sheet.row.net-receivables

19.553.94.35.9
6.6
3

balance-sheet.row.inventory

47.2311.612.25.4
3.6
2.6

balance-sheet.row.other-current-assets

8.211.62.42.4
1.1
0.2

balance-sheet.row.total-current-assets

189.4845.761.1101.2
16.4
15.4

balance-sheet.row.property-plant-equipment-net

277.8966.871.329.8
10
5.5

balance-sheet.row.goodwill

00016.6
16.6
16.6

balance-sheet.row.intangible-assets

65.1914.217.618.7
19.9
21

balance-sheet.row.goodwill-and-intangible-assets

65.1914.217.635.3
36.5
37.6

balance-sheet.row.long-term-investments

0000
0
0

balance-sheet.row.tax-assets

0000
0
0

balance-sheet.row.other-non-current-assets

7.981.92.30.2
0
0

balance-sheet.row.total-non-current-assets

351.0682.991.165.3
46.5
43.1

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

540.54128.6152.3166.5
62.9
58.5

balance-sheet.row.account-payables

5.881.52.42.2
1.6
0.8

balance-sheet.row.short-term-debt

29.51.82.2-0.2
0
0

balance-sheet.row.tax-payables

0000
0
0

balance-sheet.row.long-term-debt-total

97.5213.340.111.9
0
0

Deferred Revenue Non Current

15.415.400
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4.57---
-
-

balance-sheet.row.other-current-liab

19.025.665.5
2.3
4.8

balance-sheet.row.total-non-current-liabilities

118.0429.741.515.6
42.2
40

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

7015.420.30
0
0

balance-sheet.row.total-liab

172.5638.652.423.3
46.1
45.6

balance-sheet.row.preferred-stock

000166.5
35.6
35.6

balance-sheet.row.common-stock

0000
0
0

balance-sheet.row.retained-earnings

-307.72-91.8-55-7.5
2.3
-1.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0

balance-sheet.row.other-total-stockholders-equity

675.7181.8154.9-15.8
-21.1
-21.4

balance-sheet.row.total-stockholders-equity

367.989099.9143.2
16.8
12.9

balance-sheet.row.total-liabilities-and-stockholders-equity

540.54128.6152.3166.5
62.9
58.5

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

367.989099.9143.2
16.8
12.9

balance-sheet.row.total-liabilities-and-total-equity

540.54---
-
-

Total Investments

0000
1.8
5.5

balance-sheet.row.total-debt

142.4230.542.311.9
0
0

balance-sheet.row.net-debt

27.9320.1-75.6
-3.3
-4.1

Cash Flow Statement

The financial landscape of Alpha Teknova, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.518. The company recently extended its share capital by issuing 22.83, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -7737000.000 in the reporting currency. This is a shift of -0.725 from the previous year. In the same period, the company recorded 5.66, 0, and -10, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -0.25 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.01, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

-36.78-36.8-47.5-9.8
3.6
-1.3

cash-flows.row.depreciation-and-amortization

5.665.73.22.9
2
1.6

cash-flows.row.deferred-income-tax

-0.3-0.3-1.9-2.8
2.1
-0.5

cash-flows.row.stock-based-compensation

4.144.13.71.6
0.3
0.1

cash-flows.row.change-in-working-capital

2.252.2-7.3-1.7
-5.5
2.3

cash-flows.row.account-receivables

0.290.30.4-0.3
-2.4
-0.1

cash-flows.row.inventory

0.330.3-7.5-2.3
-1
1

cash-flows.row.account-payables

-0.77-0.80.60.3
-0.1
1.2

cash-flows.row.other-working-capital

2.42.4-0.70.6
-2.1
0.2

cash-flows.row.other-non-cash-items

6.26.222.50.8
0
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

-18.84000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-7.93-7.9-28.1-19.9
-5.5
-2.6

cash-flows.row.acquisitions-net

0.20.200
0
0

cash-flows.row.purchases-of-investments

0000
-1.8
-6.7

cash-flows.row.sales-maturities-of-investments

0001.8
5.5
1.1

cash-flows.row.other-investing-activites

0000.5
0
0.1

cash-flows.row.net-cash-used-for-investing-activites

-7.74-7.7-28.1-17.5
-1.7
-8.2

cash-flows.row.debt-repayment

-32.87-10-0.2-11.7
0
-0.8

cash-flows.row.common-stock-issued

22.8322.80.1102.7
0
0.3

cash-flows.row.common-stock-repurchased

0.140.30.30
0
-19.5

cash-flows.row.dividends-paid

0-0.300
0
-0.3

cash-flows.row.other-financing-activites

-0.1501019.9
-1.6
28.9

cash-flows.row.net-cash-used-provided-by-financing-activities

12.8212.810.3110.8
-1.6
8.6

cash-flows.row.effect-of-forex-changes-on-cash

4.130.100
0
0

cash-flows.row.net-change-in-cash

-13.75-13.8-45.384.2
-0.8
2.6

cash-flows.row.cash-at-end-of-period

114.6528.542.287.5
3.3
4.1

cash-flows.row.cash-at-beginning-of-period

128.442.287.53.3
4.1
1.6

cash-flows.row.operating-cash-flow

-18.84-18.9-27.4-9.1
2.5
2.2

cash-flows.row.capital-expenditure

-7.93-7.9-28.1-19.9
-5.5
-2.6

cash-flows.row.free-cash-flow

-26.77-26.8-55.5-28.9
-3
-0.5

Income Statement Row

Alpha Teknova, Inc.'s revenue saw a change of -0.114% compared with the previous period. The gross profit of TKNO is reported to be 9.15. The company's operating expenses are 39.65, showing a change of -14.432% from the last year. The expenses for depreciation and amortization are 5.66, which is a -0.764% change from the last accounting period. Operating expenses are reported to be 39.65, which shows a -14.432% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.057% year-over-year growth. The operating income is -30.5, which shows a 0.057% change when compared to the previous year. The change in the net income is -0.225%. The net income for the last year was -36.78.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

36.6836.741.436.9
31.3
20.1

income-statement-row.row.cost-of-revenue

26.6827.523.919.3
13.5
11.5

income-statement-row.row.gross-profit

10.019.117.517.6
17.8
8.6

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

5.57---
-
-

income-statement-row.row.selling-general-administrative

25.45---
-
-

income-statement-row.row.selling-and-marketing-expenses

9.33---
-
-

income-statement-row.row.other-expenses

0.410.11.11.1
1.1
1.1

income-statement-row.row.operating-expenses

40.9239.646.329.6
13.1
10.4

income-statement-row.row.cost-and-expenses

67.667.270.348.9
26.6
21.9

income-statement-row.row.interest-income

0.400.20.6
0.1
0.1

income-statement-row.row.interest-expense

-0.571.40.2-0.6
0
0

income-statement-row.row.selling-and-marketing-expenses

9.33---
-
-

income-statement-row.row.total-other-income-expensenet

-5.57-6.6-20.5-0.6
0.1
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0.410.11.11.1
1.1
1.1

income-statement-row.row.total-operating-expenses

-5.57-6.6-20.5-0.6
0.1
0.1

income-statement-row.row.interest-expense

-0.571.40.2-0.6
0
0

income-statement-row.row.depreciation-and-amortization

5.665.7242.9
2
1.6

income-statement-row.row.ebitda-caps

-24.97---
-
-

income-statement-row.row.operating-income

-33.39-30.5-28.9-12
4.7
-1.9

income-statement-row.row.income-before-tax

-37.08-37.1-49.4-12.6
4.7
-1.8

income-statement-row.row.income-tax-expense

-0.3-0.3-1.9-2.8
1.2
-0.5

income-statement-row.row.net-income

-36.78-36.8-47.5-9.8
3.6
-1.3

Frequently Asked Question

What is Alpha Teknova, Inc. (TKNO) total assets?

Alpha Teknova, Inc. (TKNO) total assets is 128586999.000.

What is enterprise annual revenue?

The annual revenue is 16036000.000.

What is firm profit margin?

Firm profit margin is 0.273.

What is company free cash flow?

The free cash flow is -0.657.

What is enterprise net profit margin?

The net profit margin is -1.003.

What is firm total revenue?

The total revenue is -0.910.

What is Alpha Teknova, Inc. (TKNO) net profit (net income)?

The net profit (net income) is -36780000.000.

What is firm total debt?

The total debt is 30458000.000.

What is operating expences number?

The operating expences are 39647000.000.

What is company cash figure?

Enretprise cash is 28484000.000.