Tectonic Therapeutic, Inc. (TECX)
(Real Time Quote from BATS)
$17.40 USD
+0.75 (4.51%)
Updated Jul 16, 2024 02:54 PM ET
4-Sell of 5 4
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Tectonic Therapeutic, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12.16 | -105.89 | -119.13 | -119.71 | -72.97 |
Depreciation/Amortization & Depletion | 0.62 | 1.44 | 1.40 | 1.21 | 0.85 |
Net Change from Assets/Liabilities | -4.29 | -7.40 | 1.30 | 4.24 | -2.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -71.68 | 14.64 | 18.41 | 15.47 | 6.63 |
Net Cash From Operating Activities | -63.19 | -97.21 | -98.03 | -98.80 | -67.67 |
Property & Equipment | 85.08 | -0.27 | -2.46 | -1.18 | -1.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 85.08 | -0.27 | -2.46 | -1.18 | -1.59 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.24 | 0.06 | 15.27 | 172.62 | 0.50 |
Issuance (Repayment) of Debt | -16.35 | 0.00 | 15.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.09 | 0.20 | 0.11 | 0.00 | 129.49 |
Net Cash from Financing Activities | -16.03 | 0.26 | 30.37 | 172.62 | 129.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.86 | -97.21 | -70.12 | 72.64 | 60.74 |
Cash at Beginning of Period | 92.85 | 190.06 | 260.17 | 187.54 | 126.79 |
Cash at End of Period | 98.70 | 92.85 | 190.06 | 260.17 | 187.54 |
Diluted Net EPS | 0.27 | -2.42 | -2.78 | -3.31 | -2.66 |
Fiscal Year End for Tectonic Therapeutic, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -6.81 | 12.16 | 20.94 | 42.52 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.62 | 0.62 | 0.62 |
Net Change from Assets/Liabilities | NA | -1.96 | -4.29 | -3.78 | -0.66 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.20 | -71.68 | -72.94 | -77.42 |
Net Cash From Operating Activities | NA | -7.57 | -63.19 | -55.16 | -34.94 |
Property & Equipment | NA | 0.00 | 85.08 | 84.93 | 83.73 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 85.08 | 84.93 | 83.73 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.03 | 0.24 | 0.26 | 0.08 |
Issuance (Repayment) of Debt | NA | 0.00 | -16.35 | -16.35 | -16.35 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.09 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.03 | -16.03 | -16.09 | -16.27 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -7.54 | 5.86 | 13.68 | 32.53 |
Cash at Beginning of Period | NA | 98.70 | 92.85 | 92.85 | 92.85 |
Cash at End of Period | NA | 91.16 | 98.70 | 106.53 | 125.37 |
Diluted Net EPS | NA | -0.15 | -0.20 | -0.48 | 1.52 |