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Tectonic Therapeutic Inc

TECX

19.320USD

+0.330+1.74%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

361.54MMarket Cap

LossP/E TTM



Tectonic Therapeutic Inc

19.320

+0.330+1.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

9.13%-17.82M

-9.99%-14.72M

-41.09%-13.08M

-44.30%-16.82M

-131.15%-19.60M

-37.56%-13.38M

14.26%-9.27M

-49.56%-11.66M

---8.48M

---9.73M

---10.81M

---7.79M

Net income from continuing operations

-7.44%-19.04M

-57.71%-19.98M

-4.50%-15.91M

-57.24%-12.37M

-76.22%-17.72M

-21.20%-12.67M

-5.37%-15.22M

23.54%-7.87M

---10.05M

---10.46M

---14.45M

---10.29M

Operating gains losses

-19.34%342.00K

1.19%340.00K

-4.51%360.00K

36.19%508.00K

14.29%424.00K

-9.19%336.00K

3.57%377.00K

15.84%373.00K

--371.00K

--370.00K

--364.00K

--322.00K

Other non-cash items

73.70%535.00K

74.09%524.00K

73.81%511.00K

-262.85%-469.00K

9.61%308.00K

9.45%301.00K

7.30%294.00K

7.06%288.00K

--281.00K

--275.00K

--274.00K

--269.00K

Change in working capital

39.87%-2.57M

153.35%1.75M

-105.24%-151.00K

-49.36%-5.60M

-760.84%-4.27M

-1585.13%-3.29M

6.04%2.88M

-329.34%-3.75M

--646.00K

---195.00K

--2.72M

--1.64M

-Change in prepaid expenses

9.06%-753.00K

87.06%-70.00K

668.51%2.22M

-90.45%-2.11M

-245.26%-828.00K

-275.69%-541.00K

186.27%289.00K

-6429.41%-1.11M

--570.00K

---144.00K

---335.00K

---17.00K

-Change in other current assets

99.14%-5.00K

-101.51%-6.00K

-41.67%14.00K

35100.00%704.00K

-8414.29%-582.00K

6533.33%398.00K

220.00%24.00K

-88.24%2.00K

--7.00K

--6.00K

---20.00K

--17.00K

-Change in other current liabilities

----

100.00%0.00

---56.00K

----

---1.00K

Cash from non-recurring investing activities

Cash from operating activities

9.13%-17.82M

-9.99%-14.72M

-41.09%-13.08M

-44.30%-16.82M

-131.15%-19.60M

-37.56%-13.38M

14.26%-9.27M

-49.56%-11.66M

---8.48M

---9.73M

---10.81M

---7.79M

Investing cash flow

Net cash from continuing investing activities

8.50%166.00K

-1275.00%-55.00K

575.00%27.00K

-94.00%3.00K

2085.71%153.00K

-104.65%-4.00K

-97.06%4.00K

-82.46%50.00K

--7.00K

--86.00K

--136.00K

--285.00K

Capital expenditures

18.30%181.00K

--0.00

575.00%27.00K

-94.00%3.00K

2085.71%153.00K

----

-97.06%4.00K

-82.46%50.00K

--7.00K

--86.00K

--136.00K

--285.00K

Net cash flow from disposal of fixed assets

8.50%166.00K

-1275.00%-55.00K

575.00%27.00K

-94.00%3.00K

2085.71%153.00K

-104.65%-4.00K

-97.06%4.00K

-82.46%50.00K

--7.00K

--86.00K

--136.00K

--285.00K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-8.50%-166.00K

1275.00%55.00K

-575.00%-27.00K

94.00%-3.00K

-2085.71%-153.00K

104.65%4.00K

97.06%-4.00K

82.46%-50.00K

---7.00K

---86.00K

---136.00K

---285.00K

Financing cash flow

Cash flow from continuous financing activities

92.73%-457.00K

-102.32%-4.17M

26764.97%178.12M

-103.13%-1.07M

-5414.91%-6.29M

142749.21%179.74M

-367.13%-668.00K

28780.67%34.13M

---114.00K

---126.00K

---143.00K

---119.00K

Net cash flow from debt Issuance/repayment

-2.50%-123.00K

0.82%-121.00K

0.00%-118.00K

0.00%-115.00K

-5.26%-120.00K

3.17%-122.00K

18.06%-118.00K

3.36%-115.00K

---114.00K

---126.00K

---144.00K

---119.00K

Net cash flow from common stock issuance/repurchase

--0.00

-104.41%-4.17M

--177.27M

--0.00

--94.60M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

-92.21%6.00K

-69.88%194.00K

24200.00%972.00K

649.17%899.00K

--77.00K

--644.00K

300.00%4.00K

--120.00K

--0.00

--1.00K

--0.00

Net cash flow from other financing activities

94.55%-340.00K

-100.09%-72.00K

100.00%0.00

-105.43%-1.85M

---6.24M

--84.62M

---554.00K

--34.13M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

92.73%-457.00K

-102.32%-4.17M

26764.97%178.12M

-103.13%-1.07M

-5414.91%-6.29M

142749.21%179.74M

-367.13%-668.00K

28780.67%34.13M

---114.00K

---126.00K

---143.00K

---119.00K

Net cash flow

Beginning cash balance

----

1486.93%306.83M

383.12%141.83M

2208.54%159.68M

1096.67%185.71M

-24.05%19.34M

-19.69%29.36M

-84.54%6.92M

--15.52M

--25.46M

--36.55M

--44.75M

Current period cash flow changes

29.08%-18.46M

-111.34%-18.86M

1746.61%165.01M

-179.58%-17.86M

-202.59%-26.03M

1773.80%166.38M

9.67%-10.02M

373.71%22.44M

---8.60M

---9.94M

---11.09M

---8.20M

Effect of exchange rate changes

-253.33%-23.00K

-300.00%-32.00K

93.42%-5.00K

131.25%37.00K

--15.00K

--16.00K

---76.00K

--16.00K

--0.00

----

Ending cash balance

68.78%269.51M

55.06%287.97M

1486.93%306.83M

383.12%141.83M

2208.54%159.68M

1096.67%185.71M

-24.05%19.34M

-19.69%29.36M

--6.92M

--15.52M

--25.46M

--36.55M

Free cash flow

8.91%-18.00M

-9.99%-14.72M

-41.32%-13.11M

-43.71%-16.82M

-132.76%-19.76M

-36.36%-13.38M

15.29%-9.28M

-44.91%-11.71M

---8.49M

---9.81M

---10.95M

---8.08M

Currency unit

USD

Audit opinions

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