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Last update at 2024-11-20T20:46:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -49.39100M | -12.63700M | 4.73M | -1.80000M |
| Minority interest | - | - | - | - |
| Net income | -47.46800M | -9.80300M | 3.57M | -1.30500M |
| Selling general administrative | 28.30M | 20.39M | 8.21M | 7.63M |
| Selling and marketing expenses | 9.15M | 3.78M | 2.23M | 0.93M |
| Gross profit | 17.48M | 17.62M | 17.75M | 8.57M |
| Reconciled depreciation | 3.17M | 2.88M | 2.04M | 1.62M |
| Ebit | -28.85800M | -12.00800M | 4.66M | -1.85600M |
| Ebitda | -4.89200M | -9.12500M | 6.71M | -0.23300M |
| Depreciation and amortization | 23.97M | 2.88M | 2.04M | 1.62M |
| Non operating income net other | - | -0.04000M | - | - |
| Operating income | -28.85800M | -12.00800M | 4.66M | -1.85600M |
| Other operating expenses | 70.28M | 48.90M | 26.63M | 21.95M |
| Interest expense | 0.21M | -0.58900M | 0.06M | 0.06M |
| Tax provision | -1.92300M | -2.83400M | 1.16M | -0.49500M |
| Interest income | - | - | 0.09M | 0.07M |
| Net interest income | 0.21M | -0.58900M | 0.09M | 0.07M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | -1.92300M | -2.83400M | 1.16M | -0.49500M |
| Total revenue | 41.42M | 36.89M | 31.30M | 20.09M |
| Total operating expenses | 46.33M | 29.63M | 13.09M | 10.43M |
| Cost of revenue | 23.94M | 19.27M | 13.54M | 11.52M |
| Total other income expense net | -20.53300M | -0.62900M | 0.06M | 0.06M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -47.46800M | -9.80300M | 3.57M | -1.30500M |
| Net income applicable to common shares | -47.46800M | -9.80300M | 0.61M | -1.30500M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 128.59M | 152.26M | 166.51M | 62.91M | 58.51M |
| Intangible assets | 14.24M | 17.56M | 18.70M | 19.85M | 21.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.63M | 2.37M | 2.44M | 1.14M | 0.19M |
| Total liab | 38.55M | 52.38M | 23.31M | 46.14M | 45.60M |
| Total stockholder equity | 90.04M | 99.89M | 143.20M | 16.77M | 12.91M |
| Deferred long term liab | - | - | 3.42M | - | - |
| Other current liab | 5.56M | 6.00M | 5.50M | 2.33M | 4.77M |
| Common stock | - | - | - | - | - |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | -91.78600M | -55.00600M | -7.53800M | 2.27M | -1.30500M |
| Other liab | - | 1.41M | 3.69M | 6.54M | 4.38M |
| Good will | - | 0.00000M | 16.61M | 16.61M | 16.61M |
| Other assets | - | - | 0.18M | 0.02M | 0.03M |
| Cash | 28.48M | 42.24M | 87.52M | 3.31M | 4.14M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 8.88M | 10.88M | 7.74M | 3.96M | 5.58M |
| Current deferred revenue | 0.02M | 0.20M | - | - | - |
| Net debt | 1.97M | 0.07M | -75.64800M | -3.31500M | -4.09900M |
| Short term debt | 1.80M | 2.22M | - | - | 0.04M |
| Short long term debt | - | - | - | - | 0.04M |
| Short long term debt total | 30.46M | 42.31M | 11.87M | - | 0.04M |
| Other stockholder equity | 181.82M | 154.89M | -15.77000M | -21.14300M | -21.44300M |
| Property plant equipment | - | 71.31M | 29.81M | 10.01M | 5.45M |
| Total current assets | 45.66M | 61.14M | 101.20M | 16.41M | 15.42M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 107.89M | -19.69800M | -24.70200M |
| Short term investments | - | - | 0.00000M | 1.81M | 5.53M |
| Net receivables | 3.95M | 4.28M | 5.85M | 6.57M | 2.99M |
| Long term debt | 13.25M | 21.98M | 11.87M | - | - |
| Inventory | 11.59M | 12.25M | 5.39M | 3.58M | 2.57M |
| Accounts payable | 1.49M | 2.45M | 2.25M | 1.64M | 0.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | 0.00700M | 0.02M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | -7.53800M | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.85M | 2.25M | 0.18M | 0.02M | 0.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 82.93M | 91.12M | 65.31M | 46.50M | 43.09M |
| Capital lease obligations | 17.21M | 20.33M | - | - | - |
| Long term debt total | - | - | 11.87M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -28.14900M | 1.83M | 3.70M | -5.56800M |
| Change to liabilities | 0.57M | 0.27M | 0.05M | 3.93M |
| Total cashflows from investing activities | -28.14900M | -17.52100M | -1.73500M | -8.35700M |
| Net borrowings | 10.13M | 11.89M | -1.59900M | -0.86500M |
| Total cash from financing activities | 10.27M | 110.79M | -1.59900M | 8.57M |
| Change to operating activities | -1.90200M | 0.51M | -2.22000M | 0.02M |
| Net income | -47.46800M | -9.80300M | 3.57M | -1.30500M |
| Change in cash | -45.28200M | 84.20M | -0.82900M | 2.59M |
| Begin period cash flow | 87.52M | 3.31M | 4.14M | 1.56M |
| End period cash flow | 42.24M | 87.52M | 3.31M | 4.14M |
| Total cash from operating activities | -27.40000M | -9.06900M | 2.50M | 2.17M |
| Issuance of capital stock | 0.00000M | 102.67M | 0.00000M | 35.64M |
| Depreciation | 3.17M | 2.88M | 2.04M | 1.62M |
| Other cashflows from investing activities | - | 0.53M | 0.03M | 0.06M |
| Dividends paid | - | - | - | - |
| Change to inventory | -7.55000M | -2.25300M | -0.98700M | 1.00M |
| Change to account receivables | 0.38M | -0.27800M | -2.35200M | -0.10400M |
| Sale purchase of stock | 0.29M | 99.06M | 0.00000M | -19.46800M |
| Other cashflows from financing activities | 10.00M | 8.12M | -1.55400M | 28.89M |
| Change to netincome | 23.96M | -0.76000M | 2.40M | -2.88300M |
| Capital expenditures | 28.15M | 19.88M | 5.47M | 2.65M |
| Change receivables | - | -0.27800M | - | - |
| Cash flows other operating | - | -1.25300M | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | 84.20M | - | - |
| Change in working capital | -7.33400M | -1.70400M | -5.50600M | 2.30M |
| Stock based compensation | 3.71M | 1.55M | 0.30M | 0.00000M |
| Other non cash items | 22.46M | 0.84M | 0.00700M | 0.01M |
| Free cash flow | -55.54900M | -28.94600M | -2.96100M | -0.47700M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TKNO Alpha Teknova Inc |
1.53 24.62% | 7.74 | - | - | 2.10 | 0.93 | 2.37 | -6.2315 |
| ZTS Zoetis Inc |
-0.52 0.30% | 175.04 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
-0.29 0.98% | 29.33 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
-3.015 2.08% | 142.05 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.33 2.42% | 13.29 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Alpha Teknova, Inc. produces critical reagents for the research, discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics in the United States and internationally. The company offers 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. It provides lab essentials which provides chemical formulations for use in biological research and drug discovery; and clinical solutions, a custom product used in the development and production of protein therapies, gene therapies, mRNA vaccines, and diagnostic kits. The company serves its products to life sciences market, including pharmaceutical and biotechnology companies, contract development and manufacturing organizations, in vitro diagnostic franchises, as well as academic and government research institutions. Alpha Teknova, Inc. was founded in 1996 and is headquartered in Hollister, California.
2451 Bert Drive, Hollister, CA, United States, 95023
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen Gunstream | Pres, CEO & Director | 1980 |
| Mr. Matthew C. Lowell | Chief Financial Officer | 1971 |
| Mr. Ken Gelhaus | Chief Commercial Officer | 1983 |
| Mr. Damon A. Terrill | Gen. Counsel, Chief Compliance Officer & Sec. | 1971 |
| Ms. Jennifer Henry | Sr. VP of Marketing | NA |
| Ms. Lisa Hood McCann | Chief People Officer | 1982 |
| Mr. Stephen Gunstream | President, CEO & Director | 1980 |
| Mr. Damon A. Terrill | General Counsel, Chief Compliance Officer & Secretary | 1971 |
| Ms. Jennifer Henry | Senior Vice President of Marketing | NA |
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