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Tectonic Therapeutic Inc (TECX)
NASDAQ:TECX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -84.04M | $ -58.02M | $ -44.65M | $ -32.83M | $ -15.61M |
| EBITDA | $ -71.48M | $ -56.23M | $ -41.19M | $ -31.03M | $ -8.12M |
| Net Income | $ -74.15M | $ -57.98M | $ -42.82M | $ -32.18M | $ -8.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 253.80M | $ 141.24M | $ 28.77M | $ 35.97M | $ 28.06M |
| Total Assets | $ 261.04M | $ 152.91M | $ 39.40M | $ 47.21M | $ 32.88M |
| Total Debt | $ 1.28M | $ 3.30M | $ 4.34M | $ 5.79M | $ 1.05M |
| Net Debt | $ -252.52M | $ -137.94M | $ -24.43M | $ -30.17M | $ -27.01M |
| Total Liabilities | $ 9.71M | $ 12.13M | $ 124.03M | $ 92.86M | $ 47.84M |
| Stockholders' Equity | $ 251.33M | $ 140.78M | $ -84.64M | $ -45.65M | $ -14.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -60.29M | $ -59.24M | $ -40.96M | $ -97.47M | $ -14.58M |
| Operating Cash Flow | $ -60.08M | $ -59.08M | $ -40.68M | $ -97.21M | $ -12.45M |
| Investing Cash Flow | $ -138.00K | $ -156.00K | $ -279.00K | $ -267.00K | $ -2.12M |
| Financing Cash Flow | $ 173.35M | $ 171.71M | $ 33.75M | $ 262.00K | $ 41.42M |