Tectonic Therapeutic, Inc.
TECX
$28.59
$0.632.25%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.24M | -19.23M | -19.04M | -19.98M | -15.91M |
| Total Depreciation and Amortization | 304.00K | 333.00K | 342.00K | 340.00K | 360.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.72M | 3.54M | 3.45M | 3.17M | 2.61M |
| Change in Net Operating Assets | 2.80M | 895.00K | -2.57M | 1.75M | -151.00K |
| Cash from Operations | -18.41M | -14.46M | -17.82M | -14.72M | -13.08M |
| Capital Expenditure | -19.00K | 0.00 | -181.00K | 0.00 | -27.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 15.00K | 55.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.00K | 0.00 | -166.00K | 55.00K | -27.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.00K | -127.00K | -123.00K | -121.00K | -118.00K |
| Issuance of Common Stock | 100.00K | 59.00K | 6.00K | 7.95M | 178.24M |
| Repurchase of Common Stock | -412.00K | 0.00 | 0.00 | -17.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.26M | -73.00K | -340.00K | -11.98M | -- |
| Cash from Financing | 847.00K | -141.00K | -457.00K | -4.17M | 178.12M |
| Foreign Exchange rate Adjustments | 94.00K | -35.00K | -23.00K | -32.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.49M | -14.64M | -18.46M | -18.87M | 165.01M |