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 AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Alpha Teknova (TKNO) Total Debt (2022 - 2024)

Historic Total Debt for Alpha Teknova (TKNO) over the last 3 years, with Q4 2024 value amounting to $4.0 million.

  • Alpha Teknova's Total Debt fell 6947.4% to $4.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was $4.0 million, marking a year-over-year decrease of 6947.4%. This contributed to the annual value of $4.0 million for FY2024, which is 6947.4% down from last year.
  • Latest data reveals that Alpha Teknova reported Total Debt of $4.0 million as of Q4 2024, which was down 6947.4% from $13.4 million recorded in Q3 2024.
  • In the past 5 years, Alpha Teknova's Total Debt registered a high of $22.2 million during Q2 2023, and its lowest value of $4.0 million during Q4 2024.
  • Moreover, its 3-year median value for Total Debt was $13.3 million (2023), whereas its average is $14.3 million.
  • Data for Alpha Teknova's Total Debt shows a peak YoY increase of 164.79% (in 2024) and a maximum YoY decrease of 6947.4% (in 2024) over the last 5 years.
  • Alpha Teknova's Total Debt (Quarter) stood at $22.0 million in 2022, then plummeted by 39.7% to $13.3 million in 2023, then tumbled by 69.47% to $4.0 million in 2024.
  • Its Total Debt stands at $4.0 million for Q4 2024, versus $13.4 million for Q3 2024 and $13.3 million for Q2 2024.