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Alpha Teknova (TKNO)
NASDAQ:TKNO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.52M | $ 37.74M | $ 36.68M | $ 41.42M | $ 36.89M |
| Gross Profit | $ 13.44M | $ 7.23M | $ 10.30M | $ 17.48M | $ 17.62M |
| Operating Income | $ -16.98M | $ -26.15M | $ -35.56M | $ -49.66M | $ -12.01M |
| EBITDA | $ -16.98M | $ -19.57M | $ -25.54M | $ -25.69M | $ -9.13M |
| Net Income | $ -17.26M | $ -26.75M | $ -36.78M | $ -47.47M | $ -9.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.91M | $ 30.40M | $ 28.48M | $ 42.24M | $ 87.52M |
| Total Assets | $ 103.58M | $ 118.77M | $ 128.59M | $ 152.26M | $ 166.51M |
| Total Debt | $ 15.15M | $ 30.17M | $ 30.46M | $ 42.31M | $ 11.87M |
| Net Debt | $ 9.23M | $ 26.46M | $ 1.97M | $ 74.00K | $ -75.65M |
| Total Liabilities | $ 34.81M | $ 36.38M | $ 38.55M | $ 52.38M | $ 23.31M |
| Stockholders' Equity | $ 68.78M | $ 82.39M | $ 90.04M | $ 99.89M | $ 143.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.23M | $ -13.52M | $ -26.75M | $ -55.55M | $ -28.95M |
| Operating Cash Flow | $ -8.08M | $ -12.39M | $ -18.81M | $ -27.40M | $ -9.07M |
| Investing Cash Flow | $ 10.70M | $ -27.27M | $ -7.74M | $ -28.15M | $ -17.52M |
| Financing Cash Flow | $ 51.00K | $ 14.89M | $ 12.80M | $ 10.27M | $ 110.79M |