Tectonic Therapeutic, Inc.
TECX
$21.09
-$1.29-5.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.16% | -39.82% | 16.75% | -93.43% | 21.73% |
| Total Depreciation and Amortization | 19.81% | 26.19% | -10.88% | 1.07% | 0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.91% | -12.55% | -16.77% | 757.70% | -173.56% |
| Change in Net Operating Assets | -31.27% | -29.91% | -214.06% | 176.79% | -680.80% |
| Cash from Operations | 14.20% | -46.50% | -44.31% | 20.45% | -37.45% |
| Capital Expenditure | 98.04% | -3,925.00% | 200.00% | 92.00% | -614.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.04% | -3,925.00% | 200.00% | 92.00% | -614.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.17% | 1.64% | -3.39% | -2.61% | -0.88% |
| Issuance of Common Stock | -- | -99.92% | 2,431,000.00% | -99.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.35% | -107.56% | 15,012.64% | -- | -- |
| Cash from Financing | 83.00% | -103.50% | 27,006.89% | -101.96% | 30,038.60% |
| Foreign Exchange rate Adjustments | 146.67% | -6.25% | 121.05% | -575.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.40% | -115.64% | 1,760.27% | -144.66% | 360.86% |