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 | -13.56% | -4.09% | 70.42% | -13.89% | -24.18% |
| Total Receivables | 30.24% | -6.36% | 0.17% | 0.81% | 15.50% |
| Inventory | -3.35% | -11.38% | -30.15% | -1.96% | -3.34% |
| Prepaid Expenses | 0.32% | -35.36% | 77.54% | -24.38% | -10.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.11% | -6.87% | 30.17% | -9.12% | -14.97% |
|
|
|||||
| Total Current Assets | -7.11% | -6.87% | 30.17% | -9.12% | -14.97% |
| Net Property, Plant & Equipment | -2.25% | -2.77% | -2.29% | -2.34% | -0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.03% | 7.57% | -2.10% | -2.06% | -13.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,508.54% | -94.60% | -7.78% | -5.13% | 3,236.54% |
| Total Assets | -4.02% | -4.29% | 7.58% | -4.52% | -6.04% |
|
|
|||||
| Total Accounts Payable | 88.48% | -15.38% | -4.69% | -33.70% | 3.35% |
| Total Accrued Expenses | -23.64% | 4.46% | 28.81% | -7.24% | -38.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.35% | 33.72% | 51.14% | 50.47% | 6.60% |
| Total Finance Division Other Current Liabilities | 11.38% | -1.01% | 1.64% | 48.18% | 4.43% |
| Total Other Current Liabilities | 11.38% | -1.01% | 1.64% | 48.18% | 4.43% |
| Total Current Liabilities | -37.16% | 15.35% | 31.11% | 5.31% | -20.69% |
|
|
|||||
| Total Current Liabilities | -37.16% | 15.35% | 31.11% | 5.31% | -20.69% |
| Long-Term Debt | 37.55% | -13.02% | -11.52% | -6.88% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.54% | -3.09% | -2.87% | -2.76% | 5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31% | -6.69% | -3.44% | -3.43% | -5.78% |
| Total Liabilities | -2.71% | -1.24% | 1.11% | -2.71% | -2.88% |
|
|
|||||
| Common Stock & APIC | 0.43% | 0.42% | 8.64% | 0.50% | 0.79% |
| Retained Earnings | -3.92% | -5.07% | -7.19% | -5.37% | -8.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.60% | -5.59% | 10.57% | -5.34% | -7.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.60% | -5.59% | 10.57% | -5.34% | -7.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.60% | -5.59% | 10.57% | -5.34% | -7.39% |
|
|
|||||