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Alpha Teknova Inc

TKNO

4.380USD

+0.140+3.30%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

234.05MCap. mercado

PérdidaP/E TTM



Alpha Teknova Inc

4.380

+0.140+3.30%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

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

Efectivo y equivalentes de efectivo

-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

-Inversiones a corto plazo

--22.90M

--26.69M

--25.55M

----

--0.00

Por cobrar

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

-Cuentas y pagarés por cobrar

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

-Préstamos por cobrar

----

--0.00

-Otros por cobrar

----

--1.05M

----

--667.00K

----

Inventario

-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

Gastos prepago

-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

Otros activos corrientes

--0.00

----

Total de activos corrientes

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

Activos no corrientes

Activos fijos netos

-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

-Activos fijos

-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

-Depreciación acumulada

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

Fondo de comercio y otros activos intangibles

-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

Otros activos no actuales

-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

Total de activos no actuales

-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

Total de activos

-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

Pasivos

Pasivos corrientes

-Otros por pagar

-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

Gastos acumulados

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

Deuda a corto plazo y pasivos por arrendamiento

--0.00

--4.04M

--2.53M

-95.44%1.01M

--0.00

----

--22.16M

--0.00

----

--0.00

Pasivos diferidos

-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

----

Otros pasivos corrientes

-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

Total pasivos corrientes

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

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-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

-Deuda a largo plazo

-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

-Pasivos por arrendamiento a largo plazo

-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

----

Pasivos diferidos

----

-100.00%0.00

--269.00K

--264.00K

--253.00K

--210.00K

Gastos acumulados a largo plazo

-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

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

--269.00K

--263.72K

--252.72K

--210.00K

Total pasivos no corrientes

-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

Total pasivos

-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

Capital de los accionistas

Capital ordinario

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

Capital preferente

----

--35.64M

Ganancias retenidas

-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

Reservas de capital

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

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

--0.00

Capital total

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

