Alpha Teknova Inc【TKNO】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	108,022	98,013	87,518	76,455	64,734	49,855	42,200	30,200	23,841	32,112	28,500	21,600	18,596	6,145	3,708	3,377
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	25,546	26,688	22,896
現金 + 有価証券	108,022	98,013	87,518	76,455	64,734	49,855	42,200	30,200	23,841	32,112	28,500	21,600	18,596	31,691	30,396	26,273
売掛金	4,058	4,558	4,666	5,978	5,810	5,581	4,261	4,777	4,572	5,160	3,948	4,560	4,597	4,605	4,312	5,616
商品及び製品	3,880	4,403	5,394	6,426	7,909	10,323	12,247	12,151	12,018	11,468	11,594	11,207	10,987	7,674	6,801	6,573
流動資産合計	118,317	111,079	101,204	91,938	80,271	70,067	61,140	49,631	43,113	51,078	45,660	38,823	35,284	45,930	42,776	39,733
有形固定資産	18,326	22,451	29,810	37,059	47,258	52,628	51,577	53,733	52,861	51,579	50,364	48,907	47,777	46,715	45,753	44,728
固定資産合計	54,248	58,084	65,307	92,146	101,924	90,205	91,121	91,390	89,435	87,307	82,927	81,994	80,069	78,169	75,993	74,260
総資産	172,565	169,163	166,511	184,084	182,195	160,272	152,261	141,021	132,548	138,385	128,587	120,817	115,353	124,099	118,769	113,993
買掛金	2,640	3,321	2,248	3,028	1,421	3,485	2,449	1,885	1,081	1,422	1,493	1,543	1,023	975	825	1,555
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	22,162	-	-	-	1,011	2,528	4,045	-
流動負債合計	5,941	6,204	7,743	12,636	11,865	12,328	10,875	8,654	28,652	8,339	8,875	7,039	7,413	9,719	11,211	7,045
長期借入金	11,782	11,826	11,870	11,916	16,818	16,878	21,976	22,036	-	13,168	13,251	13,178	12,271	10,857	9,443	12,989
固定負債合計	17,589	16,733	15,565	32,900	36,863	35,948	41,501	40,280	17,688	30,394	29,676	30,400	29,012	27,112	25,164	28,343
総負債	23,530	22,937	23,308	45,536	48,728	48,276	52,376	48,934	46,340	38,733	38,551	37,439	36,425	36,831	36,375	35,388
資本金及び資本剰余金	149,675	150,117	150,741	151,583	152,705	153,708	154,891	155,910	157,185	180,782	181,822	183,261	184,175	200,080	200,925	201,781
利益剰余金	-640	-3,891	-7,538	-13,035	-19,238	-41,712	-55,000	-63,800	-71,000	-81,100	-91,800	-99,900	-105,247	-112,812	-118,531	-123,176
株主資本	149,035	146,226	143,203	138,548	133,467	111,996	99,885	92,087	86,208	99,652	90,036	83,378	78,928	87,268	82,394	78,605
有利子負債合計	11,782	11,826	11,870	11,916	16,818	16,878	21,976	22,036	22,162	13,168	13,251	13,178	13,282	13,385	13,488	12,989
純有利子負債	-96,240	-86,187	-75,648	-64,539	-47,916	-32,977	-20,224	-8,164	-1,679	-18,944	-15,249	-8,422	-5,314	-18,306	-16,908	-13,284
DEレシオ（％）	7.91	8.09	8.29	8.6	12.6	15.07	22.0	23.93	25.71	13.21	14.72	15.81	16.83	15.34	16.37	16.52
運転資本

Alpha Teknova Inc【TKNO】 業績推移・財務諸表

Alpha Teknova Inc【TKNO】業績推移・財務諸表