Alpha Teknova Inc
TKNO 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
1.71
USD
-0.09
(-4.95%)
Optionable: No Market Cap: 73 M 90-day average vol: 12,400
Previous close: 1.799 Open: 1.73 Bid: 1.71 Ask: 1.93
52 week range
1.62 4.27
Last updated: Thursday 25th April 2024
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TKNO Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 2 M | ||
| Accounts payable | 2 M | 2 M | |
| Accounts receivable | 5 M | 4 M | |
| Accrued expenses | 8 M | 9 M | |
| Accumulated depreciation & depletion | -2 M | -17 M | |
| Additional paid in capital | 151 M | 155 M | |
| Cash and equivalents | 88 M | ||
| CashCashEquivalentsAndShortTermInvestments | 88 M | ||
| Common stock equity | 143 M | 100 M | |
| CommonStock | 490 M | 100 M | |
| Construction in progress | 24 M | ||
| Cost in excess | 17 M | 17 M | |
| CurrentAccruedExpenses | 5 M | 6 M | |
| CurrentCapitalLeaseObligation | 3 M | 2 M | |
| CurrentDeferredRevenue | 198000.0 | ||
| CurrentDeferredTaxesLiabilities | 5 M | -11 M | |
| Finished goods | 3 M | 8 M | |
| Float term debt | 12 M | 40 M | |
| GoodwillAndOtherIntangibleAssets | 35 M | 18 M | |
| Gross fixed assets (Plant Property & Equipment) | 32 M | 88 M | |
| Intangibles | 19 M | 18 M | |
| Inventories | 5 M | 12 M | |
| Invested capital | 155 M | 162 M | |
| LongTermCapitalLeaseObligation | 18 M | ||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 40 M | |
| LongTermProvisions | 269000.0 | ||
| Net fixed assets (net PP&E) | 30 M | 71 M | |
| Non-current deferred income taxes | 3 M | 1 M | |
| NonCurrentAccruedExpenses | 191000.0 | ||
| NonCurrentDeferredLiabilities | 3 M | 1 M | |
| NonCurrentDeferredRevenue | 273000.0 | ||
| NonCurrentDeferredTaxesAssets | 5 M | 17 M | |
| Number of employees | 237.0 | 237.0 | |
| Other fixed assets | 71 M | ||
| Other non-current assets | 180000.0 | 2 M | |
| Other receivable | 37 M | 41 M | |
| OtherCurrentLiabilities | 3 M | ||
| OtherInventories | 12 M | ||
| Payables | 2 M | 2 M | |
| Preferred securities of subsidiary trust | 10 M | ||
| PreferredStock | 10 M | ||
| Prepaid expenses | 2 M | 2 M | |
| Raw materials | 2 M | 4 M | |
| RecievablesAdjustmentsAllowances | -23000.0 | -22000.0 | |
| Restricted cash | 42 M | ||
| Retained earnings | -8 M | -55 M | |
| TaxesReceivable | 1 M | 22000.0 | |
| Total assets | 167 M | 152 M | |
| Total current assets | 101 M | 61 M | |
| Total current liabilities | 8 M | 11 M | |
| Total equity | 143 M | 100 M | |
| Total liabilities | 23 M | 52 M | |
| Total non-current assets | 65 M | 91 M | |
| Total non-current liabilities | 16 M | 42 M | |
| TotalEquityGrossMinority | 143 M | 100 M | |
| TotalEquityGrossMinorityInterest | 143 M | 100 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 167 M | 152 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 42 M | |
| UnearnedPremiums | 220000.0 | -320000.0 | |
| Work in progress | 105000.0 | 186000.0 | |
| Working capital | 93 M | 50 M |
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