Tectonic Therapeutic, Inc.
TECX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | -$43 | -$0 | -$9 |
| Dep. & Amort. | $2 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $1 | $0 | $1 |
| Change in WC | -$10 | -$1 | -$7 | $2 |
| Other Non-Cash | $4 | $0 | -$90 | -$6 |
| Operating Cash Flow | -$59 | -$41 | -$97 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $4 |
| Stock Issued | $95 | $34 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $78 | $0 | $0 | $38 |
| Financing Cash Flow | $172 | $34 | $0 | $41 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $112 | -$7 | -$97 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $37 | $190 | $2 |
| End Cash | $142 | $29 | $93 | $29 |
| Free Cash Flow | -$59 | -$41 | -$97 | -$15 |