Financial Snapshot

Revenue
$36.35M
TTM
Gross Margin
17.72%
TTM
Net Earnings
-$31.68M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
472.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$87.27M
Q3 2024
Cash
Q3 2024
P/E
-13.41
Nov 29, 2024 EST
Free Cash Flow
-$15.11M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $36.68M $41.42M $36.89M $31.30M $20.78M
YoY Change -11.43% 12.27% 17.88% 50.61%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $36.68M $41.42M $36.89M $31.30M $20.78M
Cost Of Revenue $26.39M $23.94M $19.27M $13.54M $11.98M
Gross Profit $10.30M $17.48M $17.62M $17.76M $8.799M
Gross Profit Margin 28.07% 42.19% 47.76% 56.73% 42.34%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $34.78M $37.45M $24.17M $10.44M $11.50M
YoY Change -7.13% 54.95% 131.57% -9.25%
% of Gross Profit 337.8% 214.29% 137.16% 58.78% 130.71%
Research & Development $5.567M $7.737M $4.312M $1.507M $790.0K
YoY Change -28.05% 79.43% 186.13% 90.76%
% of Gross Profit 54.07% 44.27% 24.47% 8.49% 8.98%
Depreciation & Amortization $5.660M $3.165M $2.883M $2.044M $1.639M
YoY Change 78.83% 9.78% 41.05% 24.71%
% of Gross Profit 54.97% 18.11% 16.36% 11.51% 18.63%
Operating Expenses $41.49M $46.33M $29.63M $13.09M $13.39M
YoY Change -10.44% 56.38% 126.31% -2.23%
Operating Profit -$31.20M -$28.86M -$12.01M $4.663M -$4.592M
YoY Change 8.11% 140.32% -357.52% -201.55%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$1.446M $213.0K -$589.0K $87.00K $66.00K
YoY Change -778.87% -136.16% -777.01% 31.82%
% of Operating Profit 1.87%
Other Income/Expense, Net $755.0K $55.00K -$629.0K $63.00K -$10.00K
YoY Change 1272.73% -108.74% -1098.41% -730.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$37.08M -$49.39M -$12.64M $4.726M -$4.536M
YoY Change -24.93% 290.84% -367.39% -204.19%
Income Tax -$298.0K -$1.923M -$2.834M $1.156M -$3.096M
% Of Pretax Income 24.46%
Net Earnings -$36.78M -$47.47M -$9.803M $3.570M -$1.440M
YoY Change -22.52% 384.22% -374.59% -347.92%
Net Earnings / Revenue -100.26% -114.6% -26.57% 11.41% -6.93%
Basic Earnings Per Share -$1.16 -$1.69 -$0.61 $0.17
Diluted Earnings Per Share -$1.16 -$1.69 -$0.61 $0.16 -$53.11K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $28.59M $42.24M $87.52M $5.126M $9.676M
YoY Change -32.3% -51.74% 1607.34% -47.02%
Cash & Equivalents $28.59M $42.24M $87.52M $3.315M $4.144M
Short-Term Investments $0.00 $1.811M $5.532M
Other Short-Term Assets $1.524M $2.374M $2.438M $1.137M $188.0K
YoY Change -35.8% -2.63% 114.42% 504.79%
Inventory $11.59M $12.25M $5.394M $3.582M $2.566M
Prepaid Expenses
Receivables $3.948M $4.261M $4.666M $4.623M $2.253M
Other Receivables $0.00 $22.00K $1.188M $1.946M $733.0K
Total Short-Term Assets $45.66M $61.14M $101.2M $16.41M $15.42M
YoY Change -25.32% -39.59% 516.57% 6.47%
Property, Plant & Equipment $66.84M $71.31M $29.81M $10.01M $5.450M
YoY Change -6.28% 139.23% 197.86% 83.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.852M $2.252M $180.0K $24.00K $32.00K
YoY Change -17.76% 1151.11% 650.0% -25.0%
Total Long-Term Assets $82.93M $91.12M $65.31M $46.50M $43.09M
YoY Change -8.99% 39.53% 40.45% 7.9%
Total Assets $128.6M $152.3M $166.5M $62.91M $58.51M
YoY Change
Accounts Payable $1.493M $2.449M $2.248M $1.635M $768.0K
YoY Change -39.04% 8.94% 37.49% 112.89%
Accrued Expenses $7.382M $8.426M $5.495M $2.327M $4.767M
YoY Change -12.39% 53.34% 136.14% -51.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $45.00K
YoY Change -100.0%
Total Short-Term Liabilities $8.875M $10.88M $7.743M $3.962M $5.580M
YoY Change -18.39% 40.45% 95.43% -29.0%
Long-Term Debt $13.25M $21.98M $11.87M $204.0K $62.00K
YoY Change -39.7% 85.14% 5718.63% 229.03%
Other Long-Term Liabilities $15.51M $18.30M $542.0K $350.0K $420.0K
YoY Change -15.28% 3276.75% 54.86% -16.67%
Total Long-Term Liabilities $28.76M $40.28M $12.41M $554.0K $482.0K
YoY Change -28.6% 224.51% 2140.43% 14.94%
Total Liabilities $38.55M $52.38M $23.31M $10.51M $9.962M
YoY Change -26.4% 124.71% 121.85% 5.46%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 31.82M 28.08M 16.09M 3.599M
Diluted Shares Outstanding 31.82M 28.08M 16.09M 3.801M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $424.86 Million

About Alpha Teknova, Inc.

Alpha Teknova, Inc. engages in the manufacture of cell culture media and supplements. The company is headquartered in Hollister, California and currently employs 210 full-time employees. The company went IPO on 2021-06-25. The company offers two primary business lines, which include lab essentials and clinical solutions. The company also offers three primary product types: pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample manipulation, resuspension, and purification. The firm offers its liquid cell culture media and supplements and molecular biology reagents in both of its two product categories; pre-poured media plates are available in its Lab Essentials category only. Its customers include pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostics franchises, and academic and government research institutions developing vaccines and therapies and performing basic research.

Industry: In Vitro & In Vivo Diagnostic Substances Peers: CHAMPIONS ONCOLOGY, INC. ChromaDex Corp. STANDARD BIOTOOLS INC. HARVARD BIOSCIENCE INC Science 37 Holdings, Inc. Miromatrix Medical Inc. Personalis, Inc. RAPID MICRO BIOSYSTEMS, INC. Singular Genomics Systems, Inc. THERMO FISHER SCIENTIFIC INC.