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| Date | Value |
|---|---|
| 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 |