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Tectonic Therapeutic (TECX)
NASDAQ:TECX
RESEARCH TOOLSreports
Tectonic Therapeutic (TECX) Financial Statements
316 Followers
Tectonic Therapeutic Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 8.00K | $ 23.00K | $ 23.00K | $ 23.00K |
| Gross Profit | - | $ -344.00K | $ -437.00K | $ -636.00K | $ 670.00K |
| EBIT | $ -6.81M | $ -9.63M | $ -21.58M | $ 68.84M | $ -25.51M |
| EBITDA | $ -6.81M | $ -9.63M | - | $ 69.13M | $ -25.18M |
| Net Income Common Stockholders | $ -6.81M | $ -8.79M | $ -21.58M | $ 67.48M | $ -24.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.48M | $ 98.02M | $ 105.84M | $ 124.97M | $ 72.33M |
| Total Assets | $ 92.35M | $ 101.09M | $ 110.52M | $ 133.84M | $ 83.00M |
| Total Debt | $ 224.00K | $ 878.00K | $ 1.75M | $ 2.38M | $ 18.34M |
| Net Debt | $ -90.26M | $ -97.14M | $ -104.09M | $ -122.59M | $ -53.99M |
| Total Liabilities | $ 3.51M | $ 6.35M | $ 7.66M | $ 11.80M | $ 30.01M |
| Stockholders Equity | $ 88.84M | $ 94.74M | $ 102.86M | $ 122.04M | $ 53.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.57M | $ -8.03M | - | $ 69.08M | $ -20.29M |
| Operating Cash Flow | $ -7.57M | $ -8.03M | $ -20.22M | $ -14.65M | $ -20.28M |
| Investing Cash Flow | - | $ 150.00K | $ 1.20M | $ 83.74M | $ -8.00K |
| Financing Cash Flow | $ 30.00K | $ 59.00K | $ 178.00K | $ -16.31M | $ 42.00K |