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Tectonic Therapeutic (TECX)
NASDAQ:TECX
RESEARCH TOOLSreports
Holding TECX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 54.00K | - |
| Gross Profit | - | - | - | $ -991.00K | $ -437.00K |
| EBIT | $ -17.70M | $ -12.67M | $ -6.81M | $ -9.63M | $ -21.09M |
| EBITDA | $ -17.28M | $ -11.96M | $ -6.81M | $ -9.63M | $ -21.09M |
| Net Income Common Stockholders | $ -17.70M | $ -12.70M | $ -6.81M | $ -8.79M | $ -21.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 159.09M | $ 185.12M | $ 90.48M | $ 98.02M | $ 105.84M |
| Total Assets | $ 168.72M | $ 193.91M | $ 92.35M | $ 101.09M | $ 110.52M |
| Total Debt | $ 2.98M | $ 3.44M | $ 224.00K | $ 878.00K | $ 1.75M |
| Net Debt | $ -156.11M | $ -181.68M | $ -90.26M | $ -97.14M | $ -104.09M |
| Total Liabilities | $ 18.36M | $ 27.54M | $ 3.51M | $ 6.35M | $ 7.66M |
| Stockholders Equity | $ 150.36M | $ 166.37M | $ 88.84M | $ 94.74M | $ 102.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.76M | $ -15.09M | $ -7.57M | $ -8.03M | $ -20.22M |
| Operating Cash Flow | $ -19.60M | $ -15.09M | $ -7.57M | $ -8.03M | $ -20.22M |
| Investing Cash Flow | $ -153.00K | - | - | $ 150.00K | $ 1.20M |
| Financing Cash Flow | $ -6.29M | $ 179.04M | $ 30.00K | $ 59.00K | $ 178.00K |