Discover

TECX
Tectonic Therapeutic, Inc.
27.00
1 x 29.58
2 x 37.17
bid
ask
-
0.21
0.77%
2 @ 04:00 PM
27.00 +0.00 (0.00%)
Ytd29.43%
1y72.63%
26.38
day range
27.59
14.39
52 week range
39.53
Open27.30Prev Close27.21Low26.38High27.59Mkt Cap527.83M
Vol330.59KAvg Vol207.05KEPS-4.57P/EN/AForward P/E-10.16
Beta3.31Short Ratio3.54Inst. Own46.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg31.92200-d Avg27.761yr Est74.67
Income Statement
Operating Expenses24.22M
Research and Development Expense18.05M
Selling, General and Administrative Expense6.17M
Operating Income-24.22M
Interest Expense6.00K
Income Tax Expense77.00K
Net Income-22.28M
Net Income Common Stock-22.28M
Net Income Common Stock (USD)-22.28M
Consolidated Income-22.28M
Earnings per Basic Share-1.18
Earnings per Basic Share (USD)-1.18
Earnings per Diluted Share-1.18
Earning Before Interest & Taxes (EBIT)-22.20M
Earning Before Interest & Taxes (USD)-22.20M
Weighted Average Shares18.96M
Weighted Average Shares Diluted18.96M
Balance Sheet
Cash and Equivalents227.55M
Cash and Equivalents (USD)227.55M
Current Assets231.10M
Property, Plant & Equipment Net4.83M
Total Assets237.03M
Debt Current1.58M
Total Debt4.40M
Current Liabilities10.37M
Debt Non-Current2.82M
Total Liabilities13.19M
Accumulated Retained Earnings (Deficit)-270.26M
Shareholders Equity223.85M
Shareholders Equity (USD)223.85M
Assets Non-Current5.94M
Total Debt (USD)4.40M
Liabilities Non-Current2.82M
Trade and Non-Trade Payables1.68M
Cash Flow
Depreciation, Amortization & Accretion714.00K
Net Cash Flow from Financing11.68M
Net Cash Flow / Change in Cash & Cash Equivalents-9.83M
Capital Expenditure-59.00K
Issuance (Purchase) of Equity Shares11.86M
Issuance (Repayment) of Debt Securities -96.00K
Net Cash Flow from Investing-59.00K
Net Cash Flow from Operations-21.45M
Effect of Exchange Rate Changes on Cash 2.00K
Share Based Compensation4.01M