Salud financiera de hoja de balance de Alpha Teknova

Salud financiera controles de criterios 5/6

Alpha Teknova tiene un patrimonio de los accionistas total de $87.3M y una deuda total de $13.4M, lo que sitúa su ratio deuda-patrimonio en 15.3%. Sus activos y pasivos totales son $124.1M y $36.8M respectivamente.

Información clave

15.3%

Ratio deuda-patrimonio

US$13.39m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$31.69m
Patrimonio	US$87.27m
Total pasivo	US$36.83m
Activos totales	US$124.10m

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does Alpha Teknova (NASDAQ:TKNO) Use Debt?

Jan 22

Recent updates

Revenues Tell The Story For Alpha Teknova, Inc. (NASDAQ:TKNO) As Its Stock Soars 42%

Oct 15

Alpha Teknova, Inc. (NASDAQ:TKNO) Might Not Be As Mispriced As It Looks After Plunging 30%

Jun 27

Not Many Are Piling Into Alpha Teknova, Inc. (NASDAQ:TKNO) Stock Yet As It Plummets 25%

Apr 24

Health Check: How Prudently Does Alpha Teknova (NASDAQ:TKNO) Use Debt?

Jan 22

Some Analysts Just Cut Their Alpha Teknova, Inc. (NASDAQ:TKNO) Estimates

Aug 14

Take Care Before Jumping Onto Alpha Teknova, Inc. (NASDAQ:TKNO) Even Though It's 30% Cheaper

Apr 17

Alpha Teknova, Inc. (NASDAQ:TKNO) Just Reported, And Analysts Assigned A US$23.00 Price Target

May 14

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($45.9M) de TKNO superan a sus pasivos a corto plazo ($9.7M).

Pasivo a largo plazo: Los activos a corto plazo de TKNO ($45.9M) superan a sus pasivos a largo plazo ($27.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TKNO tiene más efectivo que su deuda total.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de TKNO se ha reducido en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: TKNO tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: TKNO dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 19.4% cada año

Salud financiera de hoja de balance de Alpha Teknova

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does Alpha Teknova (NASDAQ:TKNO) Use Debt?

Recent updates

Alpha Teknova, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Alpha Teknova, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Revenues Tell The Story For Alpha Teknova, Inc. (NASDAQ:TKNO) As Its Stock Soars 42%

Alpha Teknova, Inc. Re-Iterates Earnings Guidance for the Full Year Ending December 31, 2024

Alpha Teknova, Inc. announced that it expects to receive $15.358495 million in funding

Alpha Teknova, Inc. to Report Q2, 2024 Results on Aug 13, 2024

Alpha Teknova, Inc. (NASDAQ:TKNO) Might Not Be As Mispriced As It Looks After Plunging 30%

Consensus EPS estimates upgraded to US$0.71 loss, revenue downgraded

Alpha Teknova, Inc. Reiterates Revenue Guidance for Fiscal 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Price target increased by 13% to US$6.00

Alpha Teknova, Inc., Annual General Meeting, Jun 24, 2024

Not Many Are Piling Into Alpha Teknova, Inc. (NASDAQ:TKNO) Stock Yet As It Plummets 25%

New minor risk - Market cap size

No longer forecast to breakeven

Alpha Teknova, Inc. Announces Impairment Charges for the Fourth Quarter Ended December 31, 2023

Full year 2023 earnings released: US$1.16 loss per share (vs US$1.69 loss in FY 2022)

Alpha Teknova, Inc. to Report Q4, 2023 Results on Mar 11, 2024

Health Check: How Prudently Does Alpha Teknova (NASDAQ:TKNO) Use Debt?

Alpha Teknova, Inc. Announces Termination of Certain Executive Officers, Effective from March 1, 2024

Alpha Teknova, Inc. Provides Revenue Guidance for the Fiscal Year Ending December 31, 2023

Third quarter 2023 earnings: EPS misses analyst expectations

Alpha Teknova, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Alpha Teknova, Inc. has completed a Follow-on Equity Offering in the amount of $2.009997 million.

New minor risk - Shareholder dilution

Alpha Teknova, Inc. announced that it expects to receive $20.904987 million in funding

Alpha Teknova, Inc. announced that it expects to receive $20.904987 million in funding

Alpha Teknova, Inc. Announces the Appointment of Martha J. Demski to Its Board of Directors

New major risk - Share price stability

Some Analysts Just Cut Their Alpha Teknova, Inc. (NASDAQ:TKNO) Estimates

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Alpha Teknova, Inc. Provides Revenue Guidance for the Fiscal 2023

Alpha Teknova, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Alpha Teknova, Inc. Expands Proprietary Aav-Tek Solutions Product Line to Deliver End-To-End Solutions for Gene Therapy Process Development

Price target decreased by 9.1% to US$7.50

First quarter 2023 earnings released: US$0.31 loss per share (vs US$0.20 loss in 1Q 2022)

Take Care Before Jumping Onto Alpha Teknova, Inc. (NASDAQ:TKNO) Even Though It's 30% Cheaper

Full year 2022 earnings released: US$1.69 loss per share (vs US$0.61 loss in FY 2021)

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Price target decreased to US$10.00

Alpha Teknova, Inc. Announces Goodwill Impairment Charges for the Three Months Ended September 30, 2022

Alpha Teknova, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Consensus forecasts updated

President recently bought US$92k worth of stock

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Alpha Teknova, Inc. Provides Revenue Guidance for Fiscal Year Ending December 31, 2022

Alpha Teknova, Inc. to Report Q2, 2022 Results on Aug 10, 2022

Alpha Teknova, Inc.(NasdaqGM:TKNO) dropped from Russell 2000 Growth Index

Chief Financial Officer recently bought US$94k worth of stock

Alpha Teknova, Inc. (NASDAQ:TKNO) Just Reported, And Analysts Assigned A US$23.00 Price Target

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Alpha Teknova, Inc. Provides Revenue Guidance for the Year Ending December 31, 2022

Alpha Teknova, Inc. to Report Q1, 2022 Results on May 11, 2022

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Alpha Teknova, Inc. Provides Revenue Guidance for the Fourth Quarter 2021

Chief People Officer exercised options to buy US$439k worth of stock.

Third quarter 2021 earnings released: US$0.12 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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