Production (Stage)
Alpha Teknova, Inc.
TKNO
$5.97
-$0.26-4.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.27M | 30.40M | 31.69M | 18.60M | 21.60M |
| Total Receivables | 5.62M | 4.31M | 4.61M | 4.60M | 4.56M |
| Inventory | 6.57M | 6.80M | 7.67M | 10.99M | 11.21M |
| Prepaid Expenses | 1.27M | 1.27M | 1.96M | 1.10M | 1.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.73M | 42.78M | 45.93M | 35.28M | 38.82M |
|
|
|||||
| Total Current Assets | 39.73M | 42.78M | 45.93M | 35.28M | 38.82M |
| Net Property, Plant & Equipment | 60.14M | 61.52M | 63.27M | 64.76M | 66.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.80M | 14.39M | 13.38M | 13.67M | 13.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 82.00K | 1.52M | 1.65M | 1.74M |
| Total Assets | 113.99M | 118.77M | 124.10M | 115.35M | 120.82M |
|
|
|||||
| Total Accounts Payable | 1.56M | 825.00K | 975.00K | 1.02M | 1.54M |
| Total Accrued Expenses | 3.09M | 4.05M | 3.88M | 3.01M | 3.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85M | 5.85M | 4.37M | 2.89M | 1.92M |
| Total Finance Division Other Current Liabilities | 548.00K | 492.00K | 497.00K | 489.00K | 330.00K |
| Total Other Current Liabilities | 548.00K | 492.00K | 497.00K | 489.00K | 330.00K |
| Total Current Liabilities | 7.05M | 11.21M | 9.72M | 7.41M | 7.04M |
|
|
|||||
| Total Current Liabilities | 7.05M | 11.21M | 9.72M | 7.41M | 7.04M |
| Long-Term Debt | 12.99M | 9.44M | 10.86M | 12.27M | 13.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.51M | 14.88M | 15.36M | 15.81M | 16.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 848.00K | 837.00K | 897.00K | 929.00K | 962.00K |
| Total Liabilities | 35.39M | 36.38M | 36.83M | 36.43M | 37.44M |
|
|
|||||
| Common Stock & APIC | 201.78M | 200.93M | 200.08M | 184.18M | 183.26M |
| Retained Earnings | -123.18M | -118.53M | -112.81M | -105.25M | -99.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.61M | 82.39M | 87.27M | 78.93M | 83.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 78.61M | 82.39M | 87.27M | 78.93M | 83.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.61M | 82.39M | 87.27M | 78.93M | 83.38M |
|
|
|||||