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Alpha Teknova Bilan de santé

Santé financière contrôle des critères 5/6

Alpha Teknova possède un total de capitaux propres de $78.9M et une dette totale de $13.3M, ce qui porte son ratio d'endettement à 16.8%. Son actif total et son passif total sont $115.4M et de $36.4M.

Informations clés

16.8%

Ratio d'endettement

US$13.28m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$18.60m
Fonds propres	US$78.93m
Total du passif	US$36.43m
Total des actifs	US$115.35m

Mises à jour récentes de la santé financière

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

Jan 22

Recent updates

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TKNO ( $35.3M ) dépassent ses passifs à court terme ( $7.4M ).

Passif à long terme: Les actifs à court terme de TKNO ( $35.3M ) dépassent ses passifs à long terme ( $29.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TKNO dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de TKNO a diminué au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: TKNO dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: TKNO dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 26.3 % chaque année

Alpha Teknova Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

Recent updates

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

Director recently bought US$181k worth of stock

Alpha Teknova, Inc. has completed an IPO in the amount of $96 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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