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Alpha Teknova (TKNO)
NASDAQ:TKNO
Alpha Teknova (TKNO) Financial Statements
116 Followers
Alpha Teknova Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.29M | $ 7.87M | $ 11.53M | $ 9.12M | $ 7.89M |
| Gross Profit | $ 2.21M | $ 1.33M | $ 5.07M | $ 2.42M | $ 2.11M |
| EBIT | $ -8.00M | $ -11.13M | $ -6.83M | $ -9.53M | $ -15.22M |
| EBITDA | $ -6.28M | $ -9.44M | - | $ -9.23M | $ -15.02M |
| Net Income Common Stockholders | $ -8.10M | $ -10.66M | $ -7.17M | $ -8.83M | $ -13.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.60M | $ 28.48M | $ 23.71M | $ 30.21M | $ 42.24M |
| Total Assets | $ 120.82M | $ 128.59M | $ 132.55M | $ 141.02M | $ 152.26M |
| Total Debt | $ 31.36M | $ 30.46M | $ 40.23M | $ 40.92M | $ 42.31M |
| Net Debt | $ 9.76M | $ 1.97M | $ 16.52M | $ 10.70M | $ 74.00K |
| Total Liabilities | $ 37.44M | $ 38.55M | $ 46.34M | $ 48.93M | $ 52.38M |
| Stockholders Equity | $ 83.38M | $ 90.04M | $ 86.21M | $ 92.09M | $ 99.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.54M | $ -3.01M | - | $ -12.00M | $ -12.76M |
| Operating Cash Flow | $ -6.56M | $ -2.89M | $ -3.86M | $ -7.68M | $ -8.03M |
| Investing Cash Flow | $ 13.00K | $ -115.00K | $ -2.34M | $ -4.31M | $ -4.73M |
| Financing Cash Flow | $ -343.00K | $ -621.00K | $ -180.00K | $ -25.00K | $ 5.14M |