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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Short term Debt (2023 - 2024)

Alpha Teknova (TKNO) has disclosed Short term Debt for 2 consecutive years, with $4.0 million as the latest value for Q4 2024.

  • Quarterly Short term Debt changed N/A to $4.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2024, changed N/A year-over-year, with the annual reading at $4.0 million for FY2024, N/A changed from the prior year.
  • Short term Debt for Q4 2024 was $4.0 million at Alpha Teknova, up from $2.5 million in the prior quarter.
  • The five-year high for Short term Debt was $22.2 million in Q2 2023, with the low at $1.0 million in Q2 2024.