Alpha Teknova Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Alpha Teknova Inc had 4.31M in cash and cash equivalents.

Alpha Teknova Inc reported 34.81M in total liabilities as of the latest reported quarter, including 7.54M in current liabilities and 27.27M in non-current liabilities.

As of the latest reported quarter, Alpha Teknova Inc's total assets were 103.58M, consisting of 34.51M in current assets and 69.07M in non-current assets.

Alpha Teknova Inc reported 68.78M in total shareholders' equity as of the latest reported quarter.