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Alpha Teknova, Inc. (TKNO)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.9100+0.1300 (+7.30%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,484
42,236
87,518
3,315
Other short-term investments
-
-
0
1,811
Total cash
28,484
42,236
87,518
5,126
Net receivables
3,948
4,261
4,666
4,623
Inventory
11,594
12,247
5,394
3,582
Other current assets
1,634
2,374
2,438
1,666
Total current assets
45,660
61,140
101,204
16,414
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,364
75,833
32,283
11,003
Accumulated depreciation
-7,528
-4,520
-2,473
-995
Net property, plant and equipment
66,836
71,313
29,810
10,008
Goodwill
-
0
16,613
16,613
Intangible assets
14,239
17,556
18,704
19,852
Other long-term assets
1,852
2,252
180
24
Total non-current assets
82,927
91,121
65,307
46,497
Total assets
128,587
152,261
166,511
62,911
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,493
2,449
2,248
1,635
Accrued liabilities
5,563
6,005
5,295
2,327
Deferred revenues
16
198
200
-
Total current liabilities
8,875
10,875
7,743
3,962
Non-current liabilities
Long-term debt
13,251
21,976
11,870
-
Deferred tax liabilities
919
1,223
3,153
5,990
Total non-current liabilities
29,676
41,501
15,565
42,182
Total liabilities
38,551
52,376
23,308
46,144
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-91,786
-55,006
-7,538
2,265
Accumulated other comprehensive income
-
-
0
7
Total stockholders' equity
90,036
99,885
143,203
16,767
Total liabilities and stockholders' equity
128,587
152,261
166,511
62,911