Tectonic Therapeutic Cash Flow Statement 2016-2025 | TECX

Fifteen years of historical annual cash flow statements for Tectonic Therapeutic (TECX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-57.98$-42.82$-105.89$-119.13$-119.71$-72.97$-46.36$-18.65$-4.66
$1.65$1.48$1.44$1.40$1.21$0.85$0.42$0.07$0
$7.54$1.25$14.64$18.41$15.47$6.63$4.12$0.61$0.64
$9.18$2.73$16.08$19.80$16.67$7.48$4.53$0.68$0.64
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-1.42$-0.17$-3.10$0.80$-0.88$1.03$2.02$0.18$0.18
$-3.22$-2.03$-0.39$-1.66$1.18$-5.13$-3.15$-0.04$-0.02
$-10.28$-0.58$-7.40$1.30$4.24$-2.18$4.18$1.59$0.71
$-59.08$-40.68$-97.21$-98.03$-98.80$-67.67$-37.65$-16.38$-3.31
$-0.16$-0.28$-0.27$-2.46$-1.18$-1.59$-1.83$-0.38$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.02
$-0.16$-0.28$-0.27$-2.46$-1.18$-1.59$-1.83$-0.38$-0.02
$-0.48$-0.50$0$15.00$0$0$0$0$0
$0$0$0$0$0$0$-2.00$0$0
$-0.48$-0.50$0$15.00$0$0$-2.00$0$0
$1.62$34.25$0.06$15.27$172$130$0.02$0$0
$1.62$34.25$0.06$15.27$172$130$0.02$0$0
$0$0$0$0$0$0$0$0$0
$171$0$0.20$0.11$0.17$0$162$17.37$8.70
$172$33.75$0.26$30.37$173$130$160$17.37$8.70
$112$-7.20$-97.21$-70.12$72.64$60.74$121$0.61$5.36
$3.49$1.12$11.52$18.58$15.63$6.80$2.20$0.18$0.07
$0$0$0$0$0$0$0$0$0