Alpha Teknova (TKNO) Non-Current Debt (2022 - 2024)

Alpha Teknova (TKNO) reported Non-Current Debt of $10.9 million for Q3 2024, down 17.55% year-over-year from $13.2 million in Q4 2023, and down 11.52% quarter-over-quarter from $12.3 million in Q2 2024.

Alpha Teknova (TKNO) Non-Current Debt (2022 - 2024) Analysis & Trends

Alpha Teknova (TKNO) has 3 years of Non-Current Debt data on file, last reported at $10.9 million in Q3 2024.

  • Non-Current Debt for Q3 2024 came in at $10.9 million, down 17.55% year-over-year; the trailing twelve-month figure through Sep 2024 was $10.9 million (down 17.55% YoY), and the FY2023 annual result was $13.3 million, down 39.7% from the prior year.
  • Non-Current Debt fell to $10.9 million in Q3 2024 per TKNO's latest filing, from $12.3 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $22.0 million in Q4 2022 and troughed at $10.9 million in Q3 2024.
  • A 3-year average of $14.1 million and a median of $13.2 million in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2023 and 2024: Non-Current Debt sank 39.7% in 2023, then retreated 17.55% in 2024.
  • A 3-year view of Non-Current Debt shows it stood at $22.0 million in 2022, then plunged by 39.7% to $13.3 million in 2023, then declined by 18.07% to $10.9 million in 2024.
  • Business Quant data shows TKNO's Non-Current Debt at $10.9 million in Q3 2024, $12.3 million in Q2 2024, and $13.2 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 14.02 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 3.92 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 1.48 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 569.60 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Alpha Teknova 249.27 Mn 231.49 Mn 3.78 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 10.86 Mn
Sep 30, 2024 10.86 Mn
Jun 30, 2024 12.27 Mn
Jun 30, 2024 12.27 Mn
Mar 31, 2024 13.18 Mn
Mar 31, 2024 13.18 Mn
Dec 31, 2023 13.25 Mn
Dec 31, 2023 13.25 Mn
Sep 30, 2023 13.17 Mn
Sep 30, 2023 13.17 Mn
Dec 31, 2022 21.98 Mn
Dec 31, 2022 21.98 Mn