ALPHA TEKNOVA INC (TKNO)
US02080L1026 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.14M | 28.59M | 42.20M | 87.50M | 3.30M | |||
| Marketable Securities | 25.55M | N/A | N/A | 0.00 | 1.80M | |||
| Receivables | 4.61M | 3.95M | 4.30M | 5.90M | 6.60M | |||
| Inventories | 7.67M | 11.59M | 12.20M | 5.40M | 3.60M | |||
| Other Current Assets | 1.96M | 1.63M | 2.40M | 2.40M | 1.10M | |||
| Total Current Assets | 45.93M | 45.66M | 61.10M | 101.20M | 16.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.27M | 66.84M | 71.30M | 29.80M | 10.00M | |||
| Goodwill | N/A | N/A | 0.00 | 16.60M | 16.60M | |||
| Intangibles | 13.38M | 14.24M | 17.60M | 18.70M | 19.90M | |||
| Other Non-Current Assets | 1.52M | 1.85M | 2.30M | 200.00K | 0.00 | |||
| Total Non-Current Assets | 78.17M | 82.93M | 91.20M | 65.30M | 46.50M | |||
| TOTAL ASSETS | 124.10M | 128.59M | 152.30M | 166.50M | 62.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.53M | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 5.24M | 6.34M | 8.20M | 5.50M | 2.30M | |||
| Accounts Payable | 975.00K | 1.49M | 2.40M | 2.20M | 1.60M | |||
| Other Current Liabilities | 976.00K | 1.04M | 200.00K | N/A | N/A | |||
| Total Current Liabilities | 9.72M | 8.88M | 10.90M | 7.70M | 4.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.86M | 13.25M | 22.00M | 11.90M | 200.00K | |||
| Deferred Taxes/Income | 867.00K | 919.00K | 1.20M | 3.20M | 6.00M | |||
| Other Non-Current Liabilities | 15.39M | 15.51M | 18.30M | 500.00K | 400.00K | |||
| Total Non-Current Liabilities | 27.11M | 29.68M | 41.50M | 15.60M | 6.50M | |||
| TOTAL LIABILITIES | 36.83M | 38.55M | 52.40M | 23.30M | 10.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -112.81M | -91.79M | -55.00M | -7.50M | 2.30M | |||
| Additional Paid In Capital | 200.08M | 181.82M | 154.90M | 150.70M | 14.50M | |||
| Common Shares | 1.00K | 410.00 | 0.00 | 0.00 | 35.70M | |||
| Other Shareholders' Equity | N/A | -410.00 | 0.00 | 0.00 | 10.00K | |||
| Shares Outstanding | 53.30M | 40.79M | 28.20M | 28.00M | 27.10M | |||
| Tangible Book Value per Share | 1.39 | 1.86 | 2.92 | 3.85 | -0.73 | |||
| Total Shareholders' Equity | 87.27M | 90.04M | 99.90M | 143.20M | 52.40M | |||
| TOTAL LIABILITIES AND EQUITY | 124.10M | 128.59M | 152.30M | 166.50M | 62.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.15 | 0.22 | 0.08 | 0.00 | |||
| Current Ratio | 4.73 | 5.14 | 5.61 | 13.14 | 4.10 | |||
| Return On Assets (ROA) | -25.53% | -28.60% | -31.17% | -5.89% | 0.97% | |||
| Return On Equity (ROE) | -36.30% | -40.85% | -47.52% | -6.84% | 1.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 6.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 6.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 21.28% | |||
All data in USD , ROIC based on taxRate of 0.21