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 | -65.98M | -58.67M | -57.98M | -53.48M | -45.82M |
| Total Depreciation and Amortization | 1.63M | 1.63M | 1.65M | 1.51M | 1.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.39M | 7.46M | 7.54M | 6.48M | 5.08M |
| Change in Net Operating Assets | -8.27M | -13.31M | -10.28M | -8.43M | -3.51M |
| Cash from Operations | -64.23M | -62.89M | -59.08M | -53.92M | -42.79M |
| Capital Expenditure | -183.00K | -179.00K | -156.00K | -203.00K | -57.00K |
| Sale of Property, Plant, and Equipment | 55.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.00K | -179.00K | -156.00K | -203.00K | -57.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -474.00K | -475.00K | -475.00K | -475.00K | -469.00K |
| Issuance of Common Stock | 186.27M | 275.56M | 97.33M | 131.57M | 131.49M |
| Repurchase of Common Stock | -1.12M | -1.10M | -1.10M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.08M | 76.52M | 75.97M | 75.82M | 82.06M |
| Cash from Financing | 166.60M | 350.50M | 171.71M | 206.91M | 213.09M |
| Foreign Exchange rate Adjustments | 15.00K | 63.00K | -8.00K | -29.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.26M | 287.50M | 112.47M | 152.77M | 170.19M |