Tectonic Therapeutic Inc (TECX)
USD 43.2
(-9.11%)
USD 43.2
(-9.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.68 Million | -97.2 Million | -98.02 Million | -98.8 Million | -67.66 Million | -37.64 Million |
| Net Income | -42.82 Million | -105.89 Million | -119.12 Million | -119.71 Million | -72.96 Million | -46.36 Million |
| Depreciation & Amortization | 1.47 Million | 4.16 Million | 1.39 Million | 1.2 Million | 850 Thousand | 380 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.12 Million | 1.11 Million | 639 Thousand | - | - | - |
| Change in working capital | -419 Thousand | -7.4 Million | 1.29 Million | 4.23 Million | -2.18 Million | 4.17 Million |
| Other non-cash items | -38 Thousand | 23.35 Million | 20.39 Million | 18.76 Million | 7.3 Million | 2.89 Million |
| Investing Cash Flow | -279 Thousand | -267 Thousand | -2.46 Million | -1.17 Million | -1.58 Million | -1.83 Million |
| Investments in PPE | -279 Thousand | -267 Thousand | -2.46 Million | -1.17 Million | -1.58 Million | -1.83 Million |
| Acquisitions | 1.34 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 83.73 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 33.74 Million | 262 Thousand | 30.37 Million | 172.61 Million | 129.99 Million | 160.28 Million |
| Debt repayment | -499 Thousand | -393 Thousand | -14.89 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 321 Thousand | 262 Thousand | 15.47 Million | 172.61 Million | 129.99 Million | 160.28 Million |
| Other Financing Activities | 34.24 Million | 38.02 Million | 37.8 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -357 Thousand | -3.1 Million | 804 Thousand | -881 Thousand | 1.02 Million | 2.01 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -419 Thousand | -4.29 Million | 493 Thousand | 5.11 Million | -3.2 Million | 2.16 Million |
| Cash at beginning of period | 36.55 Million | 189.56 Million | 259.68 Million | 187.04 Million | 126.3 Million | 5.96 Million |
| Cash at end of period | 29.35 Million | 92.84 Million | 189.56 Million | 259.68 Million | 187.04 Million | 126.3 Million |
| Capital Expenditure | -279 Thousand | -267 Thousand | -2.46 Million | -1.17 Million | -1.58 Million | -1.83 Million |
| Effect of forex changes on cash | 16 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -7.19 Million | -96.72 Million | -70.11 Million | 72.63 Million | 60.74 Million | 120.33 Million |
| Free Cash Flow | -40.96 Million | -97.47 Million | -100.48 Million | -99.98 Million | -69.25 Million | -39.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.67 Thousand | -6.8 Million | -8.78 Million | 12.15 Million | -21.57 Million | 67.47 Million |
| Depreciation & Amortization | 336.00 | 377.00 | 373.00 | 617 Thousand | 371 Thousand | 879 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 403.00 | 321.00 | 294.00 | 1.12 Million | 275 Thousand | - |
| Change in working capital | -1706.00 | -1.96 Million | -508 Thousand | -4.28 Million | -3.12 Million | -1.79 Million |
| Other non-cash items | 256.00 | 984 Thousand | 2.14 Million | -70.08 Million | 4.63 Million | -79.93 Million |
| Investing Cash Flow | 4.00 | -4.00 | 150 Thousand | 85.07 Million | 1.19 Million | 83.73 Million |
| Investments in PPE | 4.00 | -4.00 | -50.00 | -8000.00 | -7000.00 | - |
| Acquisitions | - | - | 150 Thousand | 1.34 Million | 1.19 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 83.73 Million | - | 83.73 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 179.73 Thousand | 30 Thousand | 59 Thousand | -16.02 Million | 178 Thousand | -16.32 Million |
| Debt repayment | -122.00 | -118.00 | -115.00 | -16.35 Million | -114 Thousand | -16.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 95.21 Million | 30 Thousand | 59 Thousand | 321 Thousand | 178 Thousand | 29 Thousand |
| Other Financing Activities | 179.86 Thousand | -550.00 | 34.24 Thousand | 34.24 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -286 Thousand | 216 Thousand | -883 Thousand | -357 Thousand | -161 Thousand | 480 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1706.00 | -2.17 Million | 375 Thousand | -3.93 Million | -2.96 Million | -2.27 Million |
| Cash at beginning of period | 19.33 Thousand | 98.3 Million | 106.12 Million | 92.84 Million | 124.97 Million | 72.32 Million |
| Cash at end of period | 185.71 Thousand | 90.76 Million | 98.3 Million | 98.3 Million | 106.12 Million | 124.97 Million |
| Capital Expenditure | 4.00 | -4.00 | -50.00 | -8000.00 | -7000.00 | - |
| Effect of forex changes on cash | 16.00 | -76.00 | 16.00 | 16 Thousand | - | - |
| Net cash flow / Change in cash | 166.37 Thousand | -7.53 Million | -7.82 Million | 5.45 Million | -18.84 Million | 52.64 Million |
| Free Cash Flow | -13.37 Thousand | -7.56 Million | -8.03 Million | -63.19 Million | -20.23 Million | -14.65 Million |
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