Tectonic Therapeutic, Inc.
TECX
$28.44
$0.481.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.49M | -74.15M | -67.30M | -65.98M | -58.67M |
| Total Depreciation and Amortization | 1.32M | 1.38M | 1.55M | 1.63M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.88M | 12.77M | 9.88M | 8.39M | 7.46M |
| Change in Net Operating Assets | 2.88M | -70.00K | -6.57M | -8.27M | -13.31M |
| Cash from Operations | -65.41M | -60.08M | -62.44M | -64.23M | -62.89M |
| Capital Expenditure | -200.00K | -208.00K | -211.00K | -183.00K | -179.00K |
| Sale of Property, Plant, and Equipment | 70.00K | 70.00K | 70.00K | 55.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -130.00K | -138.00K | -141.00K | -128.00K | -179.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -476.00K | -489.00K | -477.00K | -474.00K | -475.00K |
| Issuance of Common Stock | 8.12M | 186.26M | 187.10M | 187.17M | 276.46M |
| Repurchase of Common Stock | -429.00K | -17.00K | -17.00K | -17.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.13M | -12.40M | -14.18M | -20.08M | 74.52M |
| Cash from Financing | -3.92M | 173.36M | 172.43M | 166.60M | 350.50M |
| Foreign Exchange rate Adjustments | 4.00K | -95.00K | -23.00K | 15.00K | 63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.45M | 113.04M | 109.83M | 102.26M | 287.50M |