Watchlist Price Alert

Tectonic Therapeutic Inc. (TECX)

NASDAQ: TECX · Real-Time Price · USD

21.68

2.02 (10.27%)

At close: May 02, 2025, 3:59 PM

22.50

3.78%

After-hours: May 02, 2025, 05:32 PM EDT

Tectonic Therapeutic Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-57.98M	-42.82M	-105.89M	-119.13M	-119.71M	-72.97M	-46.36M	-18.65M	-4.66M
Depreciation & Amortization	1.65M	617K	4.17M	1.4M	1.21M	850K	380K	45K	n/a
Stock-Based Compensation	3.49M	1.12M	1.12M	639K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-8.86M	356.58K	-4.3M	493K	5.12M	-3.21M	2.16M	1.41M	533K
Other Non-Cash Items	4.04M	404.42K	23.35M	20.4M	18.76M	7.3M	2.9M	549K	463K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.28M	-419	-7.4M	1.3M	4.24M	-2.18M	4.18M	1.59M	710K
Operating Cash Flow	-59.08M	-40.68M	-97.21M	-98.03M	-98.8M	-67.67M	-37.65M	-16.38M	-3.31M
Capital Expenditures	-156K	-279K	-267K	-2.46M	-1.18M	-1.58M	-1.83M	-383K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-156K	-279K	-267K	-2.46M	-1.18M	-1.58M	-1.83M	-383K	-24K
Debt Repayment	-475K	-499K	n/a	14.9M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	77.59M	121K	-389K	n/a	n/a	n/a	n/a	-44K	8.7M
Financial Cash Flow	171.71M	33.75M	262K	30.37M	172.62M	129.99M	160.29M	17.37M	8.7M
Net Cash Flow	112.47M	-7.2M	-96.72M	-70.11M	72.64M	60.74M	120.34M	606K	5.36M
Free Cash Flow	-59.24M	-40.96M	-97.47M	-100.49M	-99.98M	-69.25M	-39.48M	-16.77M	-3.31M