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Tectonic Therapeutic (TECX)
NASDAQ:TECX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.65M | $ -617.00K | $ -4.17M | $ -1.40M | $ -1.21M |
| Operating Income | $ -58.02M | $ -44.65M | $ -105.43M | $ -118.84M | $ -120.23M |
| EBITDA | $ -56.23M | $ -43.17M | $ -101.42M | $ -117.50M | $ -118.50M |
| Net Income | $ -57.98M | $ -42.82M | $ -105.89M | $ -119.13M | $ -119.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.24M | $ 28.77M | $ 92.85M | $ 189.57M | $ 259.68M |
| Total Assets | $ 152.91M | $ 39.40M | $ 103.95M | $ 203.84M | $ 271.23M |
| Total Debt | $ 3.30M | $ 4.34M | $ 16.46M | $ 14.95M | $ 0.00 |
| Net Debt | $ -137.94M | $ -24.43M | $ -76.38M | $ -174.62M | $ -259.68M |
| Total Liabilities | $ 12.13M | $ 6.35M | $ 28.58M | $ 34.36M | $ 16.89M |
| Stockholders' Equity | $ 140.78M | $ -84.64M | $ 75.37M | $ 169.48M | $ 254.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.24M | $ -40.96M | $ -97.47M | $ -100.49M | $ -99.98M |
| Operating Cash Flow | $ -59.08M | $ -40.68M | $ -97.21M | $ -98.03M | $ -98.80M |
| Investing Cash Flow | $ -156.00K | $ -279.00K | $ -2.09M | $ -2.46M | $ -1.18M |
| Financing Cash Flow | $ 171.71M | $ 33.75M | $ 37.63M | $ 30.37M | $ 172.62M |