Tectonic Therapeutic, Inc.
TECX
$15.64
$0.583.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.98M | -15.91M | -12.37M | -17.72M | -12.67M |
| Total Depreciation and Amortization | 340.00K | 360.00K | 508.00K | 424.00K | 336.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.17M | 2.61M | 648.00K | 1.96M | 2.24M |
| Change in Net Operating Assets | 1.75M | -151.00K | -5.60M | -4.27M | -3.29M |
| Cash from Operations | -14.72M | -13.08M | -16.82M | -19.60M | -13.38M |
| Capital Expenditure | 0.00 | -27.00K | -3.00K | -153.00K | 4.00K |
| Sale of Property, Plant, and Equipment | 55.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.00K | -27.00K | -3.00K | -153.00K | 4.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -121.00K | -118.00K | -115.00K | -120.00K | -122.00K |
| Issuance of Common Stock | 7.95M | 178.24M | -- | 77.00K | 97.24M |
| Repurchase of Common Stock | -17.00K | -- | -1.10M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.98M | -- | 147.00K | -6.24M | 82.62M |
| Cash from Financing | -4.17M | 178.12M | -1.07M | -6.29M | 179.74M |
| Foreign Exchange rate Adjustments | -32.00K | -5.00K | 37.00K | 15.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.87M | 165.01M | -17.86M | -26.03M | 166.38M |