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 | 21.66% | 6.71% | -1.21% | -21.57% | -28.53% |
| Total Receivables | 23.16% | 9.22% | -10.76% | -18.55% | -4.98% |
| Inventory | -41.35% | -41.34% | -33.08% | -8.58% | -7.77% |
| Prepaid Expenses | -12.95% | -22.46% | -16.17% | -31.43% | -40.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.34% | -6.32% | -10.08% | -18.16% | -21.78% |
|
|
|||||
| Total Current Assets | 2.34% | -6.32% | -10.08% | -18.16% | -21.78% |
| Net Property, Plant & Equipment | -9.31% | -7.95% | -7.84% | -8.04% | -7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.23% | -10.27% | -19.87% | -19.54% | -19.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.98% | 57.69% | -22.23% | -18.92% | -19.30% |
| Total Assets | -5.65% | -7.64% | -10.32% | -12.97% | -14.33% |
|
|
|||||
| Total Accounts Payable | 0.78% | -44.74% | -31.43% | -5.37% | -18.14% |
| Total Accrued Expenses | -4.69% | -23.07% | -22.68% | 1.42% | -16.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.75% | 224.18% | 146.95% | -87.91% | -4.43% |
| Total Finance Division Other Current Liabilities | 66.06% | 55.70% | 270.90% | -29.23% | -62.63% |
| Total Other Current Liabilities | 66.06% | 55.70% | 270.90% | -29.23% | -62.63% |
| Total Current Liabilities | 0.09% | 26.32% | 16.55% | -74.13% | -18.66% |
|
|
|||||
| Total Current Liabilities | 0.09% | 26.32% | 16.55% | -74.13% | -18.66% |
| Long-Term Debt | -1.43% | -28.74% | -17.55% | -- | -40.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.79% | -3.38% | -3.24% | -3.12% | -3.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.85% | -18.02% | -33.70% | -31.99% | -29.93% |
| Total Liabilities | -5.48% | -5.64% | -4.91% | -21.40% | -23.49% |
|
|
|||||
| Common Stock & APIC | 10.11% | 10.51% | 10.67% | 17.17% | 17.54% |
| Retained Earnings | -23.32% | -29.14% | -39.05% | -48.28% | -56.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.72% | -8.49% | -12.43% | -8.44% | -9.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.72% | -8.49% | -12.43% | -8.44% | -9.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.72% | -8.49% | -12.43% | -8.44% | -9.46% |
|
|
|||||