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TECX Tectonic Therapeutic

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  • 45.330
  • -1.030-2.22%
Close Dec 13 16:00 ET
  • 45.330
  • 0.0000.00%
Post 16:00 ET
668.74MMarket Cap-15.37P/E (TTM)

Tectonic Therapeutic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-131.15%-19.6M
-8.48M
-121.91%-27.64M
-7.79M
-12.45M
Net income from continuing operations
-76.22%-17.72M
---10.05M
-260.48%-32.18M
---10.29M
---8.93M
Operating gains losses
----
----
90.98%-643K
--0
---7.13M
Depreciation and amortization
14.29%424K
--371K
176.37%1.01M
--322K
--364K
Other non cash items
9.61%308K
--281K
80.15%1.23M
--269K
--680K
Change In working capital
-760.84%-4.27M
--646K
-4.18%1.84M
--1.64M
--1.92M
-Change in prepaid assets
-245.26%-828K
--570K
-102.15%-376K
---17K
---186K
-Change in payables and accrued expense
-686.95%-2.52M
--429K
54.99%3.28M
--1.92M
--2.11M
-Change in other current assets
-8,414.29%-582K
--7K
-27.27%-14K
--17K
---11K
-Change in other current liabilities
5.28%-341K
---360K
---1.05M
---280K
--0
Cash from discontinued investing activities
Operating cash flow
-131.15%-19.6M
---8.48M
-121.91%-27.64M
---7.79M
---12.45M
Investing cash flow
Cash flow from continuing investing activities
-2,085.71%-153K
-7K
1.60%-2.09M
-285K
-2.12M
Net PPE purchase and sale
-2,085.71%-153K
---7K
1.60%-2.09M
---285K
---2.12M
Cash from discontinued investing activities
Investing cash flow
-2,085.71%-153K
---7K
1.60%-2.09M
---285K
---2.12M
Financing cash flow
Cash flow from continuing financing activities
-5,414.91%-6.29M
-114K
-9.15%37.63M
-119K
41.42M
Net issuance payments of debt
-5.26%-120K
---114K
-110.88%-393K
---119K
--3.61M
Net common stock issuance
--0
--0
----
----
----
Net preferred stock issuance
----
----
0.56%38.02M
--0
--37.81M
Proceeds from stock option exercised by employees
--77K
--0
100.00%4K
--0
--2K
Net other financing activities
---6.24M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-5,414.91%-6.29M
---114K
-9.15%37.63M
---119K
--41.42M
Net cash flow
Beginning cash position
1,096.67%185.71M
--15.52M
1,486.38%28.65M
--44.75M
--1.81M
Current changes in cash
-202.77%-26.04M
---8.6M
-70.56%7.9M
---8.2M
--26.84M
Effect of exchange rate changes
--15K
--0
----
----
----
End cash Position
2,208.54%159.68M
--6.92M
27.58%36.55M
--36.55M
--28.65M
Free cash flow
-132.76%-19.76M
---8.49M
-103.93%-29.73M
---8.08M
---14.58M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -131.15%-19.6M-8.48M-121.91%-27.64M-7.79M-12.45M
Net income from continuing operations -76.22%-17.72M---10.05M-260.48%-32.18M---10.29M---8.93M
Operating gains losses --------90.98%-643K--0---7.13M
Depreciation and amortization 14.29%424K--371K176.37%1.01M--322K--364K
Other non cash items 9.61%308K--281K80.15%1.23M--269K--680K
Change In working capital -760.84%-4.27M--646K-4.18%1.84M--1.64M--1.92M
-Change in prepaid assets -245.26%-828K--570K-102.15%-376K---17K---186K
-Change in payables and accrued expense -686.95%-2.52M--429K54.99%3.28M--1.92M--2.11M
-Change in other current assets -8,414.29%-582K--7K-27.27%-14K--17K---11K
-Change in other current liabilities 5.28%-341K---360K---1.05M---280K--0
Cash from discontinued investing activities
Operating cash flow -131.15%-19.6M---8.48M-121.91%-27.64M---7.79M---12.45M
Investing cash flow
Cash flow from continuing investing activities -2,085.71%-153K-7K1.60%-2.09M-285K-2.12M
Net PPE purchase and sale -2,085.71%-153K---7K1.60%-2.09M---285K---2.12M
Cash from discontinued investing activities
Investing cash flow -2,085.71%-153K---7K1.60%-2.09M---285K---2.12M
Financing cash flow
Cash flow from continuing financing activities -5,414.91%-6.29M-114K-9.15%37.63M-119K41.42M
Net issuance payments of debt -5.26%-120K---114K-110.88%-393K---119K--3.61M
Net common stock issuance --0--0------------
Net preferred stock issuance --------0.56%38.02M--0--37.81M
Proceeds from stock option exercised by employees --77K--0100.00%4K--0--2K
Net other financing activities ---6.24M----------------
Cash from discontinued financing activities
Financing cash flow -5,414.91%-6.29M---114K-9.15%37.63M---119K--41.42M
Net cash flow
Beginning cash position 1,096.67%185.71M--15.52M1,486.38%28.65M--44.75M--1.81M
Current changes in cash -202.77%-26.04M---8.6M-70.56%7.9M---8.2M--26.84M
Effect of exchange rate changes --15K--0------------
End cash Position 2,208.54%159.68M--6.92M27.58%36.55M--36.55M--28.65M
Free cash flow -132.76%-19.76M---8.49M-103.93%-29.73M---8.08M---14.58M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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