Tectonic Therapeutic, Inc.
TECX
$34.91
$0.932.74%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.71% | -31.29% | -1.00% | 4.75% | -25.64% |
| Total Depreciation and Amortization | -6.25% | -8.71% | -2.63% | 0.59% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.25% | 5.29% | 2.67% | 8.61% | 21.35% |
| Change in Net Operating Assets | -239.00% | 212.85% | 134.87% | -246.43% | 1,260.93% |
| Cash from Operations | -16.50% | -27.33% | 18.83% | -21.03% | -12.50% |
| Capital Expenditure | -315.79% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -72.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.53% | -- | 100.00% | -401.82% | 303.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.57% | 17.32% | -3.25% | -1.65% | -2.54% |
| Issuance of Common Stock | 769.13% | 2,211.86% | 883.33% | -99.92% | -95.54% |
| Repurchase of Common Stock | 81.31% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 78.53% | 97.16% | -- |
| Cash from Financing | 1,279.22% | 700.71% | 69.15% | 89.04% | -102.34% |
| Foreign Exchange rate Adjustments | -97.87% | 368.57% | -52.17% | 28.13% | -540.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.82% | -19.50% | 20.71% | 2.14% | -111.43% |