US Stock MarketDetailed Quotes

TKNO Alpha Teknova

Watchlist

4.990
+0.070+1.42%

Close Aug 23 16:00 ET

4.990
0.0000.00%

Post 19:29 ET

265.98MMarket Cap-5423P/E (TTM)

Alpha Teknova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.57%18.6M

-28.53%21.6M

-32.56%28.48M

-35.66%32.08M

-63.37%23.71M

-60.48%30.22M

-51.74%42.24M

-49.13%49.86M

-Cash and cash equivalents

-21.57%18.6M

-28.53%21.6M

-32.56%28.48M

-35.66%32.08M

-63.37%23.71M

-60.48%30.22M

-51.74%42.24M

-49.13%49.86M

Receivables

-18.55%4.6M

-4.98%4.56M

-7.82%3.95M

-18.97%5.16M

-4.77%5.64M

-33.03%4.8M

-26.84%4.28M

10.77%6.37M

-Accounts receivable

0.55%4.6M

-4.54%4.56M

-7.35%3.95M

-7.54%5.16M

-21.31%4.57M

-20.09%4.78M

-8.68%4.26M

22.44%5.58M

-Taxes receivable

----

--0

-81.20%22K

-98.15%22K

-89.92%120K

-Other receivables

----

--1.05M

----

--667K

Inventory

-8.58%10.99M

-7.77%11.21M

-5.33%11.59M

11.09%11.47M

51.95%12.02M

89.09%12.15M

127.05%12.25M

134.45%10.32M

Other current assets

-36.59%1.1M

-40.79%1.46M

-31.17%1.63M

-32.66%2.37M

2.35%1.74M

30.41%2.47M

-2.63%2.37M

20.83%3.52M

Total current assets

-18.16%35.28M

-21.78%38.82M

-25.32%45.66M

-27.10%51.08M

-46.29%43.11M

-46.02%49.63M

-39.59%61.14M

-36.92%70.07M

Non current assets

Net PPE

-8.04%64.76M

-7.87%66.31M

-6.28%66.84M

-3.55%68.66M

6.04%70.42M

26.89%71.97M

139.23%71.31M

217.07%71.19M

-Gross PPE

-1.27%74.86M

-2.92%75.07M

-1.94%74.36M

-0.43%75.37M

8.60%75.83M

29.62%77.33M

134.90%75.83M

207.40%75.7M

-Accumulated depreciation

-86.90%-10.1M

-63.57%-8.76M

-66.55%-7.53M

-48.77%-6.71M

-58.39%-5.41M

-82.43%-5.36M

-82.77%-4.52M

-107.50%-4.51M

Goodwill and other intangible assets

-19.54%13.67M

-19.21%13.95M

-18.89%14.24M

-6.43%16.7M

-51.12%16.98M

-50.70%17.27M

-50.29%17.56M

-49.88%17.84M

-Goodwill

----

--0

-Other intangible assets

-19.54%13.67M

-19.21%13.95M

-18.89%14.24M

-6.43%16.7M

-6.33%16.98M

-6.23%17.27M

-6.14%17.56M

-6.04%17.84M

Other non current assets

-18.92%1.65M

-19.30%1.74M

-17.76%1.85M

65.99%1.95M

163.98%2.03M

442.93%2.15M

1,151.11%2.25M

3,955.17%1.18M

Total non current assets

-10.47%80.07M

-10.28%81.99M

-8.99%82.93M

-3.21%87.31M

-12.25%89.44M

-0.82%91.39M

39.53%91.12M

55.30%90.21M

Total assets

-12.97%115.35M

-14.33%120.82M

-15.55%128.59M

-13.66%138.39M

-27.25%132.55M

-23.39%141.02M

-8.56%152.26M

-5.26%160.27M

Liabilities

Current liabilities

Payables

-5.37%1.02M

-18.14%1.54M

-39.04%1.49M

-59.20%1.42M

-23.93%1.08M

-37.75%1.89M

8.94%2.45M

4.94%3.49M

-accounts payable

-5.37%1.02M

-18.14%1.54M

-39.04%1.49M

-59.20%1.42M

-23.93%1.08M

-37.75%1.89M

8.94%2.45M

4.94%3.49M

Current accrued expenses

-4.09%3.47M

-24.71%3.54M

-7.36%5.56M

-16.06%5.12M

-50.44%3.62M

-24.18%4.71M

13.41%6.01M

111.69%6.1M

Current debt and capital lease obligation

-87.91%2.89M

-4.43%1.92M

-18.89%1.8M

-21.44%1.77M

989.93%23.91M

-4.15%2.01M

--2.22M

--2.25M

-Current debt

-95.44%1.01M

----

--22.16M

----

-Current capital lease obligation

7.42%1.88M

-4.43%1.92M

-18.89%1.8M

-21.44%1.77M

-20.19%1.75M

-4.15%2.01M

--2.22M

--2.25M

Current deferred liabilities

-33.33%24K

-41.18%30K

-91.92%16K

-95.07%24K

-96.17%36K

-96.08%51K

-1.00%198K

--487K

Current liabilities

-74.13%7.41M

-18.66%7.04M

-18.39%8.88M

-32.36%8.34M

141.48%28.65M

-31.51%8.65M

40.45%10.88M

98.71%12.33M

Non current liabilities

Long term debt and capital lease obligation

72.06%28.08M

-24.34%29.44M

-28.52%28.66M

-13.85%29.04M

-52.31%16.32M

30.32%38.91M

237.72%40.09M

185.03%33.71M

-Long term debt

--12.27M

-40.20%13.18M

-39.70%13.25M

-21.98%13.17M

----

84.93%22.04M

85.14%21.98M

42.72%16.88M

-Long term capital lease obligation

-3.12%15.81M

-3.62%16.26M

-14.95%15.4M

-5.69%15.87M

-6.25%16.32M

-5.95%16.87M

--18.11M

--16.83M

Non current deferred liabilities

-28.22%875K

-26.58%884K

-24.86%919K

-39.45%1.23M

-49.25%1.22M

-56.89%1.2M

-64.26%1.22M

-56.05%2.03M

Non current accrued expenses

-63.27%54K

-53.85%78K

-46.60%102K

-41.04%125K

-36.91%147K

-33.20%169K

-30.04%191K

-27.65%212K

Total non current liabilities

64.02%29.01M

-24.53%30.4M

-28.49%29.68M

-15.45%30.39M

-52.02%17.69M

22.43%40.28M

166.63%41.5M

114.83%35.95M

Total liabilities

-21.40%36.43M

-23.49%37.44M

-26.40%38.55M

-19.77%38.73M

-4.90%46.34M

7.46%48.93M

124.71%52.38M

110.47%48.28M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-48.28%-105.25M

-56.50%-99.88M

-66.87%-91.79M

-94.50%-81.13M

-268.94%-70.98M

-389.63%-63.82M

-629.72%-55.01M

-972.01%-41.71M

Paid-in capital

17.17%184.18M

17.54%183.26M

17.39%181.82M

17.61%180.78M

2.93%157.19M

2.85%155.91M

2.75%154.89M

2.39%153.71M

Total stockholders'equity

-8.44%78.93M

-9.46%83.38M

-9.86%90.04M

-11.02%99.65M

-35.41%86.21M

-33.53%92.09M

-30.25%99.89M

-23.41%112M

Total equity

-8.44%78.93M

-9.46%83.38M

-9.86%90.04M

-11.02%99.65M

-35.41%86.21M

-33.53%92.09M

-30.25%99.89M

-23.41%112M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.57%18.6M	-28.53%21.6M	-32.56%28.48M	-32.56%28.48M	-35.66%32.08M	-63.37%23.71M	-60.48%30.22M	-51.74%42.24M	-51.74%42.24M	-49.13%49.86M
-Cash and cash equivalents	-21.57%18.6M	-28.53%21.6M	-32.56%28.48M	-32.56%28.48M	-35.66%32.08M	-63.37%23.71M	-60.48%30.22M	-51.74%42.24M	-51.74%42.24M	-49.13%49.86M
Receivables	-18.55%4.6M	-4.98%4.56M	-7.82%3.95M	-7.82%3.95M	-18.97%5.16M	-4.77%5.64M	-33.03%4.8M	-26.84%4.28M	-26.84%4.28M	10.77%6.37M
-Accounts receivable	0.55%4.6M	-4.54%4.56M	-7.35%3.95M	-7.35%3.95M	-7.54%5.16M	-21.31%4.57M	-20.09%4.78M	-8.68%4.26M	-8.68%4.26M	22.44%5.58M
-Taxes receivable	----	----	--0	--0	--0	-81.20%22K	-98.15%22K	-98.15%22K	-98.15%22K	-89.92%120K
-Other receivables	----	----	----	----	----	--1.05M	----	----	----	--667K
Inventory	-8.58%10.99M	-7.77%11.21M	-5.33%11.59M	-5.33%11.59M	11.09%11.47M	51.95%12.02M	89.09%12.15M	127.05%12.25M	127.05%12.25M	134.45%10.32M
Other current assets	-36.59%1.1M	-40.79%1.46M	-31.17%1.63M	-31.17%1.63M	-32.66%2.37M	2.35%1.74M	30.41%2.47M	-2.63%2.37M	-2.63%2.37M	20.83%3.52M
Total current assets	-18.16%35.28M	-21.78%38.82M	-25.32%45.66M	-25.32%45.66M	-27.10%51.08M	-46.29%43.11M	-46.02%49.63M	-39.59%61.14M	-39.59%61.14M	-36.92%70.07M
Non current assets
Net PPE	-8.04%64.76M	-7.87%66.31M	-6.28%66.84M	-6.28%66.84M	-3.55%68.66M	6.04%70.42M	26.89%71.97M	139.23%71.31M	139.23%71.31M	217.07%71.19M
-Gross PPE	-1.27%74.86M	-2.92%75.07M	-1.94%74.36M	-1.94%74.36M	-0.43%75.37M	8.60%75.83M	29.62%77.33M	134.90%75.83M	134.90%75.83M	207.40%75.7M
-Accumulated depreciation	-86.90%-10.1M	-63.57%-8.76M	-66.55%-7.53M	-66.55%-7.53M	-48.77%-6.71M	-58.39%-5.41M	-82.43%-5.36M	-82.77%-4.52M	-82.77%-4.52M	-107.50%-4.51M
Goodwill and other intangible assets	-19.54%13.67M	-19.21%13.95M	-18.89%14.24M	-18.89%14.24M	-6.43%16.7M	-51.12%16.98M	-50.70%17.27M	-50.29%17.56M	-50.29%17.56M	-49.88%17.84M
-Goodwill	----	----	----	----	----	----	----	----	----	--0
-Other intangible assets	-19.54%13.67M	-19.21%13.95M	-18.89%14.24M	-18.89%14.24M	-6.43%16.7M	-6.33%16.98M	-6.23%17.27M	-6.14%17.56M	-6.14%17.56M	-6.04%17.84M
Other non current assets	-18.92%1.65M	-19.30%1.74M	-17.76%1.85M	-17.76%1.85M	65.99%1.95M	163.98%2.03M	442.93%2.15M	1,151.11%2.25M	1,151.11%2.25M	3,955.17%1.18M
Total non current assets	-10.47%80.07M	-10.28%81.99M	-8.99%82.93M	-8.99%82.93M	-3.21%87.31M	-12.25%89.44M	-0.82%91.39M	39.53%91.12M	39.53%91.12M	55.30%90.21M
Total assets	-12.97%115.35M	-14.33%120.82M	-15.55%128.59M	-15.55%128.59M	-13.66%138.39M	-27.25%132.55M	-23.39%141.02M	-8.56%152.26M	-8.56%152.26M	-5.26%160.27M
Liabilities
Current liabilities
Payables	-5.37%1.02M	-18.14%1.54M	-39.04%1.49M	-39.04%1.49M	-59.20%1.42M	-23.93%1.08M	-37.75%1.89M	8.94%2.45M	8.94%2.45M	4.94%3.49M
-accounts payable	-5.37%1.02M	-18.14%1.54M	-39.04%1.49M	-39.04%1.49M	-59.20%1.42M	-23.93%1.08M	-37.75%1.89M	8.94%2.45M	8.94%2.45M	4.94%3.49M
Current accrued expenses	-4.09%3.47M	-24.71%3.54M	-7.36%5.56M	-7.36%5.56M	-16.06%5.12M	-50.44%3.62M	-24.18%4.71M	13.41%6.01M	13.41%6.01M	111.69%6.1M
Current debt and capital lease obligation	-87.91%2.89M	-4.43%1.92M	-18.89%1.8M	-18.89%1.8M	-21.44%1.77M	989.93%23.91M	-4.15%2.01M	--2.22M	--2.22M	--2.25M
-Current debt	-95.44%1.01M	----	----	----	----	--22.16M	----	----	----	----
-Current capital lease obligation	7.42%1.88M	-4.43%1.92M	-18.89%1.8M	-18.89%1.8M	-21.44%1.77M	-20.19%1.75M	-4.15%2.01M	--2.22M	--2.22M	--2.25M
Current deferred liabilities	-33.33%24K	-41.18%30K	-91.92%16K	-91.92%16K	-95.07%24K	-96.17%36K	-96.08%51K	-1.00%198K	-1.00%198K	--487K
Current liabilities	-74.13%7.41M	-18.66%7.04M	-18.39%8.88M	-18.39%8.88M	-32.36%8.34M	141.48%28.65M	-31.51%8.65M	40.45%10.88M	40.45%10.88M	98.71%12.33M
Non current liabilities
Long term debt and capital lease obligation	72.06%28.08M	-24.34%29.44M	-28.52%28.66M	-28.52%28.66M	-13.85%29.04M	-52.31%16.32M	30.32%38.91M	237.72%40.09M	237.72%40.09M	185.03%33.71M
-Long term debt	--12.27M	-40.20%13.18M	-39.70%13.25M	-39.70%13.25M	-21.98%13.17M	----	84.93%22.04M	85.14%21.98M	85.14%21.98M	42.72%16.88M
-Long term capital lease obligation	-3.12%15.81M	-3.62%16.26M	-14.95%15.4M	-14.95%15.4M	-5.69%15.87M	-6.25%16.32M	-5.95%16.87M	--18.11M	--18.11M	--16.83M
Non current deferred liabilities	-28.22%875K	-26.58%884K	-24.86%919K	-24.86%919K	-39.45%1.23M	-49.25%1.22M	-56.89%1.2M	-64.26%1.22M	-64.26%1.22M	-56.05%2.03M
Non current accrued expenses	-63.27%54K	-53.85%78K	-46.60%102K	-46.60%102K	-41.04%125K	-36.91%147K	-33.20%169K	-30.04%191K	-30.04%191K	-27.65%212K
Total non current liabilities	64.02%29.01M	-24.53%30.4M	-28.49%29.68M	-28.49%29.68M	-15.45%30.39M	-52.02%17.69M	22.43%40.28M	166.63%41.5M	166.63%41.5M	114.83%35.95M
Total liabilities	-21.40%36.43M	-23.49%37.44M	-26.40%38.55M	-26.40%38.55M	-19.77%38.73M	-4.90%46.34M	7.46%48.93M	124.71%52.38M	124.71%52.38M	110.47%48.28M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-48.28%-105.25M	-56.50%-99.88M	-66.87%-91.79M	-66.87%-91.79M	-94.50%-81.13M	-268.94%-70.98M	-389.63%-63.82M	-629.72%-55.01M	-629.72%-55.01M	-972.01%-41.71M
Paid-in capital	17.17%184.18M	17.54%183.26M	17.39%181.82M	17.39%181.82M	17.61%180.78M	2.93%157.19M	2.85%155.91M	2.75%154.89M	2.75%154.89M	2.39%153.71M
Total stockholders'equity	-8.44%78.93M	-9.46%83.38M	-9.86%90.04M	-9.86%90.04M	-11.02%99.65M	-35.41%86.21M	-33.53%92.09M	-30.25%99.89M	-30.25%99.89M	-23.41%112M
Total equity	-8.44%78.93M	-9.46%83.38M	-9.86%90.04M	-9.86%90.04M	-11.02%99.65M	-35.41%86.21M	-33.53%92.09M	-30.25%99.89M	-30.25%99.89M	-23.41%112M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall