Alpha Teknova (TKNO) Short term Debt (2023 - 2024)
Alpha Teknova (TKNO) reported Short term Debt of $4.0 million for Q4 2024, up 60.01% quarter-over-quarter from $2.5 million in Q3 2024.
Alpha Teknova (TKNO) Short term Debt (2023 - 2024) Analysis & Trends
Alpha Teknova (TKNO) has 2 years of Short term Debt data on file, last reported at $4.0 million in Q4 2024.
- Short term Debt for Q4 2024 came in at $4.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2024 was $4.0 million (changed N/A YoY), and the FY2024 annual result was $4.0 million, changed N/A from the prior year.
- Short term Debt rose to $4.0 million in Q4 2024 per TKNO's latest filing, from $2.5 million in the prior quarter.
- Over five years, Short term Debt peaked at $22.2 million in Q2 2023 and troughed at $1.0 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 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 |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 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 |
|---|---|
| Dec 31, 2024 | 4.05 Mn |
| Sep 30, 2024 | 2.53 Mn |
| Jun 30, 2024 | 1.01 Mn |
| Jun 30, 2023 | 22.16 Mn |