Tectonic Therapeutic, Inc.
TECX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$57,982 | -$42,823 | -$32 | -$8,927 |
| Dep. & Amort. | $1,645 | $1,478 | $1 | $364 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,491 | $1,121 | $1 | $639 |
| Change in WC | -$10,278 | -$584 | -$7,401 | $1,916 |
| Other Non-Cash | $4,044 | $127 | -$89,777 | -$6,446 |
| Operating Cash Flow | -$59,080 | -$40,681 | -$97,208 | -$12,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | -$279 | -$267 | -$2,122 |
| 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 | -$156 | -$279 | -$267 | -$2,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$475 | -$499 | -$393 | $3,611 |
| Stock Issued | $94,600 | $34,125 | $262 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $77,589 | $121 | $393 | $37,809 |
| Financing Cash Flow | $171,714 | $33,747 | $262 | $41,420 |
| Forex Effect | -$8 | $16 | $492 | $0 |
| Net Chg. in Cash | $112,470 | -$7,197 | -$96,721 | $26,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,356 | $36,553 | $189,567 | $1,806 |
| End Cash | $141,826 | $29,356 | $92,846 | $28,650 |
| Free Cash Flow | -$59,236 | -$40,960 | -$97,475 | -$14,576 |