Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
$ 5.91
-9.91 %
$ 315 M
Market Cap
-7.88
P/E
BALANCE SHEET
129 M
ASSETS
38.6 M
LIABILITIES
90 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Alpha Teknova, Inc.
| Current Assets | 45.7 M |
| Cash & Short-Term Investments | 28.5 M |
| Receivables | 3.95 M |
| Other Current Assets | 13.2 M |
| Non-Current Assets | 82.9 M |
| Long-Term Investments | 0 |
| PP&E | 66.8 M |
| Other Non-Current Assets | 16.1 M |
| Current Liabilities | 8.88 M |
| Accounts Payable | 1.49 M |
| Short-Term Debt | 3.61 M |
| Other Current Liabilities | 3.78 M |
| Non-Current Liabilities | 29.7 M |
| Long-Term Debt | 28.7 M |
| Other Non-Current Liabilities | 1.02 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 28.5 | 42.2 | 87.5 | 3.3 | 4.1 |
| Short Term Investments | 0 | 0 | 0 | 1.8 | 5.5 |
| Receivables | 3.9 | 4.3 | 5.9 | 4.6 | 3.0 |
| Inventory | 11.6 | 12.2 | 5.4 | 3.6 | 2.6 |
| Other Current Assets | 1.6 | 2.4 | 2.4 | 3.1 | 0.2 |
| Total Current Assets | 45.7 | 61.1 | 101.2 | 16.4 | 15.4 |
| PP&E | 66.8 | 71.3 | 29.8 | 10.0 | 5.5 |
| Intangible Assets | 14.2 | 17.6 | 18.7 | 19.9 | 21.0 |
| Goodwill | 0 | 0 | 16.6 | 16.6 | 16.6 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1.9 | 2.3 | 0.2 | 24 K | 32 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 128.6 | 152.3 | 166.5 | 62.9 | 58.5 |
| LIABILITIES | |||||
| Accounts Payable | 1.5 | 2.4 | 2.2 | 1.6 | 0.8 |
| Short Term Debt | 3.6 | 4.4 | 0 | 0 | 45 K |
| Other Current Liabilities | 3.7 | 4.8 | 5.5 | 2.3 | 4.8 |
| Total Current Liabilities | 8.9 | 10.9 | 7.7 | 4.0 | 5.6 |
| Long Term Debt | 28.7 | 40.1 | 11.9 | 0 | 0 |
| Deferred Tax Income | 0.9 | 1.2 | 3.2 | 6.0 | 3.9 |
| Other Liabilities | 0.1 | 0.2 | 0.5 | 36.2 | 36.1 |
| Total Liabilities | 38.6 | 52.4 | 23.3 | 46.1 | 45.6 |
| EQUITY | |||||
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (91.8) | (55.0) | (7.5) | 2.3 | (1.3) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 7 K | 20 K |
| Total Equity | 90.0 | 99.9 | 143.2 | 16.8 | 12.9 |
| Total Liabilities and Equity | 128.6 | 152.3 | 166.5 | 62.9 | 58.5 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 31.8 | 28.1 | 28.0 | 26.1 | 26.1 |