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
Cash Flow Statement
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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.
  • According to the latest figures from Q4 2024, Alpha Teknova's Total Debt is $4.0 million, 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.
  • Its 3-year average for Total Debt is $14.3 million, with a median of $13.3 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Alpha Teknova's Total Debt was 164.79% (2024), while the steepest drop was 6947.4% (2024).
  • Quarter analysis of 3 years shows Alpha Teknova's Total Debt stood at $22.0 million in 2022, then tumbled by 39.7% to $13.3 million in 2023, then crashed by 69.47% to $4.0 million in 2024.
  • Its Total Debt was $4.0 million in Q4 2024, compared to $13.4 million in Q3 2024 and $13.3 million in Q2 2024.