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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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.21M |
| Operating Income | $ -58.02M | $ -44.65M | $ -32.83M | $ -15.61M | $ -120.23M |
| EBITDA | $ -56.23M | $ -41.19M | $ -31.03M | $ -8.12M | $ -118.50M |
| Net Income | $ -57.98M | $ -42.82M | $ -32.18M | $ -8.93M | $ -119.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.24M | $ 28.77M | $ 35.97M | $ 28.06M | $ 259.68M |
| Total Assets | $ 152.91M | $ 39.40M | $ 47.21M | $ 32.88M | $ 271.23M |
| Total Debt | $ 3.30M | $ 4.34M | $ 5.79M | $ 1.05M | $ 0.00 |
| Net Debt | $ -137.94M | $ -24.43M | $ -30.17M | $ -27.01M | $ -259.68M |
| Total Liabilities | $ 12.13M | $ 124.03M | $ 92.86M | $ 47.84M | $ 16.89M |
| Stockholders' Equity | $ 140.78M | $ -84.64M | $ -45.65M | $ -14.96M | $ 254.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.24M | $ -40.96M | $ -97.47M | $ -14.58M | $ -99.98M |
| Operating Cash Flow | $ -59.08M | $ -40.68M | $ -97.21M | $ -12.45M | $ -98.80M |
| Investing Cash Flow | $ -156.00K | $ -279.00K | $ -267.00K | $ -2.12M | $ -1.18M |
| Financing Cash Flow | $ 171.71M | $ 33.75M | $ 262.00K | $ 41.42M | $ 172.62M |