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TKNO Stock Annual Balance Sheet. Download in Excel

Alpha Teknova Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Testing Laboratories

7.73
 
USD
  
0.49
  
(6.77%)
Previous close: 7.24  Open: 7.28  Bid: 7.16  Ask: 8.66
52 week range    
1.16   
   8.91
Mkt Cap: 459 M  Avg Vol (90 Days): 244,758
Peers   
NTRA / 
OCDX / 
NEOG / 
Last updated: Monday 23rd December 2024

Stock Rankings

60
MarketXLS Rank
55
Value
84
Technical
42
Quality
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Financials

TKNO Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable2 M2 M1 M
Accounts receivable5 M4 M4 M
Accrued expenses8 M9 M7 M
Accumulated depreciation & depletion-2 M-17 M-8 M
Additional paid in capital151 M155 M182 M
Cash and equivalents42 M28 M
CashCashEquivalentsAndShortTermInvestments42 M28 M
Common stock equity143 M100 M90 M
CommonStock143 M100 M90 M
Construction in progress19 M24 M2 M
Cost in excess17 M17 M
CurrentAccruedExpenses5 M6 M6 M
CurrentCapitalLeaseObligation3 M2 M2 M
CurrentDeferredRevenue200000.0198000.016000.0
CurrentDeferredTaxesLiabilities-7 M-11 M-9 M
Finished goods3 M8 M9 M
Float term debt12 M40 M29 M
GoodwillAndOtherIntangibleAssets35 M18 M14 M
Gross fixed assets (Plant Property & Equipment)32 M88 M74 M
Intangibles19 M18 M14 M
Inventories5 M12 M12 M
Invested capital167 M162 M132 M
LongTermCapitalLeaseObligation18 M15 M
LongTermDebtAndCapitalLeaseObligation12 M40 M29 M
LongTermProvisions269000.0
Net fixed assets (net PP&E)30 M71 M67 M
Non-current deferred income taxes3 M1 M919000.0
NonCurrentAccruedExpenses273000.0191000.0102000.0
NonCurrentDeferredLiabilities3 M1 M919000.0
NonCurrentDeferredTaxesAssets5 M17 M25 M
Other current assets42000.0136000.0
Other fixed assets30 M71 M67 M
Other non-current assets180000.02 M2 M
Other non-current liabilities300000.0
Other receivable37 M41 M37 M
OtherCurrentLiabilities3 M3 M4 M
OtherInventories5 M12 M12 M
OtherPayable300000.0
Payables2 M2 M1 M
Prepaid expenses2 M2 M2 M
Raw materials2 M4 M3 M
RecievablesAdjustmentsAllowances-23000.0-22000.0-20000.0
Restricted cash88 M42 M
Retained earnings-8 M-55 M-92 M
TaxesReceivable1 M22000.0
Total assets167 M152 M129 M
Total current assets101 M61 M46 M
Total current liabilities8 M11 M9 M
Total equity143 M100 M90 M
Total liabilities23 M52 M39 M
Total non-current assets65 M91 M83 M
Total non-current liabilities16 M42 M30 M
TotalEquityGrossMinority143 M100 M90 M
TotalEquityGrossMinorityInterest143 M100 M90 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest167 M152 M129 M
TotalNonCurrentLiabilitiesNetMinorityInteres16 M42 M30 M
UnearnedPremiums-220000.0-320000.0-145000.0
Work in progress105000.0186000.047000.0
Working capital93 M50 M37 M
debtc2 M2 M
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