Tectonic Therapeutic Inc (TECX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74,151 | -57,982 | -42,823 | -105,890 | -119,126 |
| Depreciation Amortization | 1,375 | 1,645 | 1,478 | 1,440 | 1,399 |
| Accounts payable and accrued liabilities | 116 | -1,421 | -165 | -3,102 | 804 |
| Other Working Capital | -70 | -10,278 | -584 | -7,401 | 1,297 |
| Other Operating Activity | 12,652 | 8,956 | 1,413 | 17,745 | 17,601 |
| Operating Cash Flow | $-60,078 | $-59,080 | $-40,681 | $-97,208 | $-98,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -156 | -279 | -267 | -2,461 |
| Investing Cash Flow | $-138 | $-156 | $-279 | $-267 | $-2,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -489 | -475 | -499 | N/A | N/A |
| Common Stock Issued | 1,231 | 1,624 | 34,246 | 58 | 15,265 |
| Other Financing Activity | 172,613 | 170,565 | 0 | 204 | 106 |
| Financing Cash Flow | $173,355 | $171,714 | $33,747 | $262 | $30,371 |
| Exchange Rate Effect | -95 | -8 | 16 | N/A | N/A |
| Beginning Cash Position | 141,826 | 29,356 | 36,553 | 190,059 | 260,174 |
| End Cash Position | 254,870 | 141,826 | 29,356 | 92,846 | 190,059 |
| Net Cash Flow | $113,044 | $112,470 | $-7,197 | $-97,213 | $-70,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,078 | -59,080 | -40,681 | -97,208 | -98,025 |
| Capital Expenditure | -208 | -156 | -279 | -267 | -2,461 |
| Free Cash Flow | -60,286 | -59,236 | -40,960 | -97,475 | -100,486 |