Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Alpha Teknova has reported Non-Current Debt over the past 3 years, most recently at $10.9 million for Q3 2024.

  • Quarterly Non-Current Debt fell 17.55% to $10.9 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $10.9 million through Sep 2024, down 17.55% year-over-year, with the annual reading at $13.3 million for FY2023, 39.7% down from the prior year.
  • Non-Current Debt was $10.9 million for Q3 2024 at Alpha Teknova, down 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.
  • The 3-year median for Non-Current Debt is $13.2 million (2023), against an average of $14.1 million.
  • Year-over-year, Non-Current Debt tumbled 39.7% in 2023 and then dropped 17.55% in 2024.
  • A 3-year view of Non-Current Debt shows it stood at $22.0 million in 2022, then tumbled by 39.7% to $13.3 million in 2023, then decreased by 18.07% to $10.9 million in 2024.
  • Per Business Quant, the three most recent readings for TKNO's Non-Current Debt are $10.9 million (Q3 2024), $12.3 million (Q2 2024), and $13.2 million (Q1 2024).