US Stock MarketDetailed Quotes
TECX Tectonic Therapeutic
- 45.460
- +1.430+3.25%
Trading Nov 21 14:37 ET
670.66MMarket Cap-15462P/E (TTM)
45.994High43.035Low74.87KVolume43.900Open44.030Pre Close3.37MTurnover1.33%Turnover RatioLossP/E (Static)14.75MShares48.63052wk High4.46P/B255.89MFloat Cap12.12052wk Low--Dividend TTM5.63MShs Float644.400Historical High--Div YieldTTM6.72%Amplitude6.720Historical Low44.966Avg Price1Lot Size
Tectonic Therapeutic Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -131.15%-19.6M | -8.48M | -121.91%-27.64M | -7.79M | -12.45M |
| Net income from continuing operations | -76.22%-17.72M | ---10.05M | -260.48%-32.18M | ---10.29M | ---8.93M |
| Operating gains losses | ---- | ---- | 90.98%-643K | --0 | ---7.13M |
| Depreciation and amortization | 14.29%424K | --371K | 176.37%1.01M | --322K | --364K |
| Other non cash items | 9.61%308K | --281K | 80.15%1.23M | --269K | --680K |
| Change In working capital | -760.84%-4.27M | --646K | -4.18%1.84M | --1.64M | --1.92M |
| -Change in prepaid assets | -245.26%-828K | --570K | -102.15%-376K | ---17K | ---186K |
| -Change in payables and accrued expense | -686.95%-2.52M | --429K | 54.99%3.28M | --1.92M | --2.11M |
| -Change in other current assets | -8,414.29%-582K | --7K | -27.27%-14K | --17K | ---11K |
| -Change in other current liabilities | 5.28%-341K | ---360K | ---1.05M | ---280K | --0 |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -131.15%-19.6M | ---8.48M | -121.91%-27.64M | ---7.79M | ---12.45M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -2,085.71%-153K | -7K | 1.60%-2.09M | -285K | -2.12M |
| Net PPE purchase and sale | -2,085.71%-153K | ---7K | 1.60%-2.09M | ---285K | ---2.12M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -2,085.71%-153K | ---7K | 1.60%-2.09M | ---285K | ---2.12M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -5,414.91%-6.29M | -114K | -9.15%37.63M | -119K | 41.42M |
| Net issuance payments of debt | -5.26%-120K | ---114K | -110.88%-393K | ---119K | --3.61M |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | 0.56%38.02M | --0 | --37.81M |
| Proceeds from stock option exercised by employees | --77K | --0 | 100.00%4K | --0 | --2K |
| Net other financing activities | ---6.24M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -5,414.91%-6.29M | ---114K | -9.15%37.63M | ---119K | --41.42M |
| Net cash flow | |||||
| Beginning cash position | 1,096.67%185.71M | --15.52M | 1,486.38%28.65M | --44.75M | --1.81M |
| Current changes in cash | -202.77%-26.04M | ---8.6M | -70.56%7.9M | ---8.2M | --26.84M |
| Effect of exchange rate changes | --15K | --0 | ---- | ---- | ---- |
| End cash Position | 2,208.54%159.68M | --6.92M | 27.58%36.55M | --36.55M | --28.65M |
| Free cash flow | -132.76%-19.76M | ---8.49M | -103.93%-29.73M | ---8.08M | ---14.58M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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