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Alpha Teknova Inc

TKNO

4.380USD

+0.140+3.30%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

234.05MMarktkapitalisierung

VerlustKGV TTM



Alpha Teknova Inc

4.380

+0.140+3.30%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

21.66%26.27M

6.71%30.40M

-1.21%31.69M

-21.57%18.60M

-28.53%21.60M

-32.56%28.48M

-35.66%32.08M

-63.37%23.71M

-60.48%30.21M

-51.74%42.24M

-49.13%49.85M

-40.07%64.73M

428.52%76.45M

--87.52M

--98.01M

--108.02M

--14.47M

- Barmittel und Barmitteläquivalente

-84.36%3.38M

-86.98%3.71M

-80.84%6.14M

-21.57%18.60M

-28.53%21.60M

-32.56%28.48M

-35.66%32.08M

-63.37%23.71M

-60.48%30.21M

-51.74%42.24M

-49.13%49.85M

-40.07%64.73M

428.52%76.45M

--87.52M

--98.01M

--108.02M

--14.47M

-Kurzfristige Anlagen

--22.90M

--26.69M

--25.55M

----

--0.00

Forderungen

23.16%5.62M

9.22%4.31M

-10.76%4.61M

-18.55%4.60M

-4.98%4.56M

-7.82%3.95M

-18.97%5.16M

-4.77%5.64M

-33.03%4.80M

-26.84%4.28M

10.77%6.37M

4.06%5.93M

23.74%7.17M

--5.85M

--5.75M

--5.70M

--5.79M

-Forderungen aus Lieferungen und Leistungen

23.16%5.62M

9.22%4.31M

-10.76%4.61M

0.55%4.60M

-4.54%4.56M

-7.35%3.95M

-7.54%5.16M

-21.31%4.57M

-20.09%4.78M

-8.68%4.26M

22.44%5.58M

43.17%5.81M

42.44%5.98M

--4.67M

--4.56M

--4.06M

--4.20M

-Forderungen aus Darlehen

----

--0.00

-Sonstige Forderungen

----

--1.05M

----

--667.00K

----

Inventar

-41.35%6.57M

-41.34%6.80M

-33.08%7.67M

-8.58%10.99M

-7.77%11.21M

-5.33%11.59M

11.09%11.47M

51.95%12.02M

89.09%12.15M

127.05%12.25M

134.45%10.32M

103.84%7.91M

65.66%6.43M

--5.39M

--4.40M

--3.88M

Aktive Rechnungsabgrenzungsposten

-12.95%1.27M

-22.46%1.27M

-17.33%1.96M

-36.59%1.10M

-40.79%1.46M

-31.17%1.63M

-32.66%2.37M

2.35%1.74M

30.41%2.47M

-2.63%2.37M

20.83%3.52M

136.58%1.70M

-15.84%1.89M

--2.44M

--2.91M

--719.00K

--2.25M

Sonstige kurzfristige Vermögenswerte

--0.00

----

Summe der kurzfristigen Vermögenswerte

2.34%39.73M

-6.32%42.78M

-10.08%45.93M

-18.16%35.28M

-21.78%38.82M

-25.32%45.66M

-27.10%51.08M

-46.29%43.11M

-46.02%49.63M

-39.59%61.14M

-36.92%70.07M

-32.16%80.27M

248.47%91.94M

--101.20M

--111.08M

--118.32M

--26.38M

Langfristige Vermögenswerte

Nettoanlagevermögen

-9.31%60.14M

-7.95%61.52M

-7.84%63.27M

-8.04%64.76M

-7.87%66.31M

-6.28%66.84M

-3.55%68.66M

6.04%70.42M

26.89%71.97M

139.23%71.31M

217.07%71.19M

262.39%66.41M

319.34%56.72M

--29.81M

--22.45M

--18.33M

--13.53M

-Anlagevermögen

-1.86%73.67M

-0.81%73.76M

-0.87%74.71M

-1.27%74.86M

-2.92%75.07M

-1.94%74.36M

-0.43%75.37M

8.60%75.83M

29.62%77.33M

134.90%75.83M

207.40%75.70M

248.45%69.83M

302.33%59.66M

--32.28M

--24.63M

--20.04M

--14.83M

-Abgegrenzte Abschreibungen

54.47%13.54M

62.65%12.24M

70.45%11.44M

86.90%10.10M

63.57%8.76M

66.55%7.53M

48.77%6.71M

58.39%5.41M

82.43%5.36M

82.77%4.52M

107.50%4.51M

99.24%3.41M

125.58%2.94M

--2.47M

--2.17M

--1.71M

--1.30M

Goodwill und andere immaterielle Vermögenswerte

-8.23%12.80M

-8.06%13.09M

-19.87%13.38M

-19.54%13.66M

-19.21%13.95M

-18.89%14.24M

-6.43%16.70M

-51.12%16.98M

-50.70%17.27M

-50.29%17.56M

-49.88%17.84M

-3.20%34.74M

-3.17%35.03M

--35.32M

--35.60M

--35.89M

--36.18M

Sonstige langfristige Vermögenswerte

-23.98%1.32M

-25.38%1.38M

-22.23%1.52M

-18.92%1.65M

-19.30%1.73M

-17.76%1.85M

65.99%1.95M

163.98%2.03M

442.93%2.15M

1151.11%2.25M

3955.17%1.18M

2380.65%769.00K

1100.00%396.00K

--180.00K

--29.00K

--31.00K

--33.00K

Summe der langfristigen Vermögenswerte

-9.43%74.26M

-8.36%75.99M

-10.47%78.17M

-10.47%80.07M

-10.28%81.99M

-8.99%82.93M

-3.21%87.31M

-12.25%89.44M

-0.82%91.39M

39.53%91.12M

55.30%90.20M

87.89%101.92M

85.27%92.15M

--65.31M

--58.08M

--54.25M

--49.74M

Summe der Vermögenswerte

-5.65%113.99M

-7.64%118.77M

-10.32%124.10M

-12.97%115.35M

-14.33%120.82M

-15.55%128.59M

-13.66%138.38M

-27.25%132.55M

-23.39%141.02M

-8.56%152.26M

-5.26%160.27M

5.58%182.19M

141.83%184.08M

--166.51M

--169.16M

--172.56M

--76.12M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-16.22%1.07M

-7.39%952.00K

-23.79%942.00K

43.81%929.00K

--1.28M

--1.03M

--1.24M

--646.00K

--0.00

----

--0.00

Rückstellungen

12.82%2.55M

-21.52%3.56M

-12.61%3.40M

-14.48%2.54M

-51.94%2.26M

-26.89%4.54M

-41.02%3.89M

-63.93%2.98M

-37.32%4.71M

12.88%6.20M

128.58%6.59M

149.92%8.25M

136.61%7.51M

--5.50M

--2.88M

--3.30M

--3.17M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--0.00

--4.04M

--2.53M

-95.44%1.01M

--0.00

----

--22.16M

--0.00

----

--0.00

Aufgeschobene Verbindlichkeiten

-53.33%14.00K

87.50%30.00K

41.67%34.00K

-33.33%24.00K

-41.18%30.00K

--16.00K

--24.00K

--36.00K

--51.00K

----

Andere kurzfristige Verbindlichkeiten

-17.07%1.09M

-5.94%982.00K

-22.54%976.00K

39.74%953.00K

2472.55%1.31M

--1.04M

--1.26M

--682.00K

--51.00K

--0.00

----

--0.00

Summe der kurzfristigen Verbindlichkeiten

0.09%7.04M

26.32%11.21M

16.55%9.72M

-74.13%7.41M

-18.66%7.04M

-18.39%8.88M

-32.36%8.34M

141.48%28.65M

-31.51%8.65M

40.45%10.88M

98.71%12.33M

99.71%11.87M

107.42%12.64M

--7.74M

--6.20M

--5.94M

--6.09M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-6.60%27.50M

-15.10%24.33M

-9.73%26.21M

72.06%28.08M

-24.34%29.44M

-28.52%28.66M

-13.85%29.04M

-52.31%16.32M

30.32%38.91M

237.72%40.09M

185.03%33.71M

190.51%34.23M

154.38%29.85M

--11.87M

--11.83M

--11.78M

--11.74M

-Langfristige Verbindlichkeiten

-1.43%12.99M

-28.74%9.44M

-17.55%10.86M

--12.27M

-40.20%13.18M

-39.70%13.25M

-21.98%13.17M

-100.00%0.00

84.93%22.04M

85.14%21.98M

42.72%16.88M

42.74%16.82M

1.53%11.92M

--11.87M

--11.83M

--11.78M

--11.74M

-Langfristige Leasingverbindlichkeiten

-10.79%14.51M

-3.38%14.88M

-3.24%15.36M

-3.12%15.81M

-3.62%16.26M

-14.95%15.40M

-5.69%15.87M

-6.25%16.32M

-5.95%16.87M

--18.11M

--16.83M

--17.41M

--17.94M

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

--269.00K

--264.00K

--253.00K

--210.00K

Langfristige aufgelaufene Kosten

-100.00%0.00

-90.20%10.00K

-76.00%30.00K

-63.27%54.00K

-53.85%78.00K

-46.60%102.00K

-41.04%125.00K

-36.91%147.00K

-33.20%169.00K

-30.04%191.00K

-27.65%212.00K

-25.32%233.00K

-23.56%253.00K

--273.00K

--293.00K

--312.00K

--331.00K

Andere langfristige Verbindlichkeiten

--0.00

----

-100.00%0.00

--269.00K

--263.72K

--252.72K

--210.00K

Gesamt langfristige Verbindlichkeiten

-6.77%28.34M

-15.20%25.16M

-10.80%27.11M

64.02%29.01M

-24.53%30.40M

-28.49%29.68M

-15.45%30.39M

-52.02%17.69M

22.43%40.28M

166.63%41.50M

114.84%35.95M

109.58%36.86M

81.75%32.90M

--15.56M

--16.73M

--17.59M

--18.10M

Gesamtverbindlichkeiten

-5.48%35.39M

-5.64%36.38M

-4.91%36.83M

-21.40%36.42M

-23.49%37.44M

-26.40%38.55M

-19.77%38.73M

-4.90%46.34M

7.46%48.93M

124.71%52.38M

110.47%48.28M

107.09%48.73M

88.21%45.54M

--23.31M

--22.94M

--23.53M

--24.19M

Eigenkapital der Aktionäre

Stammkapital

10.11%201.78M

10.51%200.93M

10.67%200.08M

17.17%184.18M

17.54%183.26M

17.39%181.82M

17.61%180.78M

2.93%157.19M

2.85%155.91M

2.75%154.89M

2.39%153.71M

2.02%152.71M

932.72%151.58M

--150.74M

--150.12M

--149.68M

--14.68M

Vorzugsaktien

----

--35.64M

Gewinnrücklagen

-23.32%-123.18M

-29.14%-118.53M

-39.05%-112.81M

-48.28%-105.25M

-56.50%-99.88M

-66.87%-91.79M

-94.50%-81.13M

-268.94%-70.98M

-389.63%-63.82M

-629.72%-55.01M

-972.01%-41.71M

-2905.94%-19.24M

-909.63%-13.04M

---7.54M

---3.89M

---640.00K

--1.61M

Kapitalrücklagen

10.11%201.78M

10.51%200.92M

10.67%200.08M

17.17%184.18M

17.54%183.26M

17.39%181.82M

17.61%180.78M

2.93%157.19M

2.85%155.91M

2.75%154.89M

2.39%153.71M

2.02%152.71M

932.72%151.58M

--150.74M

--150.12M

--149.68M

--14.68M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

--0.00

Gesamtes Eigenkapital

-5.72%78.61M

-8.49%82.39M

-12.43%87.27M

-8.44%78.93M

-9.46%83.38M

-9.86%90.04M

-11.02%99.65M

-35.41%86.21M

-33.53%92.09M

-30.25%99.89M

-23.41%112.00M

-10.45%133.47M

166.82%138.55M

--143.20M

--146.23M

--149.04M

--51.93M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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