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Alpha Teknova (TKNO)
NASDAQ:TKNO
Holding TKNO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.58M | $ 9.61M | $ 9.29M | $ 7.87M | $ 11.53M |
| Gross Profit | $ 90.00K | $ 2.80M | $ 2.21M | $ 1.33M | $ 5.07M |
| EBIT | $ -7.43M | $ -5.10M | $ -8.00M | $ -8.69M | $ -6.83M |
| EBITDA | $ -5.66M | $ -3.37M | $ -6.28M | $ -7.08M | $ -5.41M |
| Net Income Common Stockholders | $ -7.57M | $ -5.36M | $ -8.10M | $ -10.66M | $ -7.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.69M | $ 18.60M | $ 21.60M | $ 28.48M | $ 23.71M |
| Total Assets | $ 124.10M | $ 115.35M | $ 120.82M | $ 128.59M | $ 132.55M |
| Total Debt | $ 30.59M | $ 30.98M | $ 31.36M | $ 30.46M | $ 40.23M |
| Net Debt | $ -1.10M | $ 12.38M | $ 9.76M | $ 1.97M | $ 16.52M |
| Total Liabilities | $ 36.83M | $ 36.42M | $ 37.44M | $ 38.55M | $ 46.34M |
| Stockholders Equity | $ 87.27M | $ 78.93M | $ 83.38M | $ 90.04M | $ 86.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.39M | $ -2.95M | $ -6.54M | $ -3.20M | $ -6.19M |
| Operating Cash Flow | $ -2.06M | $ -2.84M | $ -6.56M | $ -2.89M | $ -3.86M |
| Investing Cash Flow | $ -25.76M | $ -115.00K | $ 13.00K | $ -115.00K | $ -2.34M |
| Financing Cash Flow | $ 15.37M | $ -47.00K | $ -343.00K | $ -621.00K | $ -180.00K |