Tectonic Therapeutic, Inc. (TECX)

NASDAQ: TECX · Real-Time Price · USD

54.14

-0.70 (-1.28%)

At close: Jan 31, 2025, 4:00 PM

55.00

+0.86 (1.59%)

After-hours: Jan 31, 2025, 7:37 PM EST

Tectonic Therapeutic Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2014	FY 2013
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	-53.48	-42.82	-32.18	-8.93	-	-
Depreciation & Amortization	1.51	1.48	1.01	0.36	-	-
Other Amortization	-	-	-	0.25	-	-
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-	-
Stock-Based Compensation	2.67	1.12	1.12	0.64	-	-
Other Operating Activities	3.8	0.12	0.58	-6.7	-	-
Change in Accounts Payable	-4.17	-0.17	-1.23	1.45	-	-
Change in Other Net Operating Assets	-4.26	-0.42	3.07	0.46	-	-
Operating Cash Flow	-53.92	-40.68	-27.64	-12.45	-	-
Capital Expenditures	-0.2	-0.28	-2.09	-2.12	-	-
Investing Cash Flow	-0.2	-0.28	-2.09	-2.12	-	-
Long-Term Debt Issued	-	-	-	4	-	-
Long-Term Debt Repaid	-	-0.5	-0.39	-0.39	-	-
Net Debt Issued (Repaid)	-0.48	-0.5	-0.39	3.61	-	-
Issuance of Common Stock	131.57	34.25	0	0	-	-
Financing Cash Flow	206.91	33.75	37.63	41.42	-	-
Foreign Exchange Rate Adjustments	-0.03	0.02	-	-	-	-
Net Cash Flow	152.77	-7.2	7.9	26.84	-	-
Free Cash Flow	-54.12	-40.96	-29.73	-14.58	-	-
Free Cash Flow Per Share	-3.67	-15.55	-11.77	-	-	-
Levered Free Cash Flow	-26.79	5.96	-18.46	-	-	-
Unlevered Free Cash Flow	-26.71	6.05	-18.37	-	-	-
Change in Net Working Capital	-2.69	-31.64	-2.11	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.