Tectonic Therapeutic, Inc.
TECX
$32.93
-$0.38-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.23M | -19.04M | -19.98M | -15.91M | -12.37M |
| Total Depreciation and Amortization | 333.00K | 342.00K | 340.00K | 360.00K | 508.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.54M | 3.45M | 3.17M | 2.61M | 648.00K |
| Change in Net Operating Assets | 895.00K | -2.57M | 1.75M | -151.00K | -5.60M |
| Cash from Operations | -14.46M | -17.82M | -14.72M | -13.08M | -16.82M |
| Capital Expenditure | 0.00 | -181.00K | 0.00 | -27.00K | -3.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 15.00K | 55.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -166.00K | 55.00K | -27.00K | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.00K | -123.00K | -121.00K | -118.00K | -115.00K |
| Issuance of Common Stock | 59.00K | 6.00K | 7.95M | 178.24M | 899.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -17.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.00K | -340.00K | -11.98M | -- | -1.85M |
| Cash from Financing | -141.00K | -457.00K | -4.17M | 178.12M | -1.07M |
| Foreign Exchange rate Adjustments | -35.00K | -23.00K | -32.00K | -5.00K | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.64M | -18.46M | -18.87M | 165.01M | -17.86M |