Alpha Teknova, Inc.

NasdaqGM:TKNO Stock Report

Market Cap: US$431.8m

Alpha Teknova Balance Sheet Health

Financial Health criteria checks 5/6

Alpha Teknova has a total shareholder equity of $87.3M and total debt of $13.4M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $124.1M and $36.8M respectively.

Key information

15.3%

Debt to equity ratio

US$13.39m

Debt

Interest coverage ration/a
CashUS$31.69m
EquityUS$87.27m
Total liabilitiesUS$36.83m
Total assetsUS$124.10m

Recent financial health updates

Recent updates

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

Oct 15
Revenues Tell The Story For Alpha Teknova, Inc. (NASDAQ:TKNO) As Its Stock Soars 42%

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

Jun 27
Alpha Teknova, Inc. (NASDAQ:TKNO) Might Not Be As Mispriced As It Looks After Plunging 30%

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

Apr 24
Not Many Are Piling Into Alpha Teknova, Inc. (NASDAQ:TKNO) Stock Yet As It Plummets 25%

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

Jan 22
Health Check: How Prudently Does Alpha Teknova (NASDAQ:TKNO) Use Debt?

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

Aug 14
Some Analysts Just Cut Their Alpha Teknova, Inc. (NASDAQ:TKNO) Estimates

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

Apr 17
Take Care Before Jumping Onto Alpha Teknova, Inc. (NASDAQ:TKNO) Even Though It's 30% Cheaper

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

May 14
Alpha Teknova, Inc. (NASDAQ:TKNO) Just Reported, And Analysts Assigned A US$23.00 Price Target

Financial Position Analysis

Short Term Liabilities: TKNO's short term assets ($45.9M) exceed its short term liabilities ($9.7M).

Long Term Liabilities: TKNO's short term assets ($45.9M) exceed its long term liabilities ($27.1M).


Debt to Equity History and Analysis

Debt Level: TKNO has more cash than its total debt.

Reducing Debt: Insufficient data to determine if TKNO's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TKNO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TKNO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 19.4% each year


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