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TECX
Tectonic Therapeutic, Inc.
32.74
2 x 24.58
2 x 41.22
bid
ask
-
1.63
4.76%
2 @ 04:00 PM
32.74 +0.00 (0.00%)
Ytd56.95%
1y62.40%
31.72
day range
34.57
14.39
52 week range
36.03
Open34.13Prev Close34.38Low31.72High34.57Mkt Cap617.78M
Vol228.62KAvg Vol196.73KEPS-4.46P/EN/AForward P/E-10.16
BetaN/AShort Ratio3.54Inst. Own46.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg29.29200-d Avg23.651yr Est74.67
Income Statement
Operating Expenses27.30M
Research and Development Expense20.87M
Selling, General and Administrative Expense6.43M
Operating Income-27.30M
Interest Expense8.00K
Net Income-25.24M
Net Income Common Stock-25.24M
Net Income Common Stock (USD)-25.24M
Consolidated Income-25.24M
Earnings per Basic Share-1.34
Earnings per Basic Share (USD)-1.34
Earnings per Diluted Share-1.34
Earning Before Interest & Taxes (EBIT)-25.23M
Earning Before Interest & Taxes (USD)-25.23M
Weighted Average Shares18.77M
Weighted Average Shares Diluted18.77M
Balance Sheet
Cash and Equivalents237.38M
Cash and Equivalents (USD)237.38M
Current Assets239.89M
Property, Plant & Equipment Net5.54M
Total Assets246.58M
Debt Current1.43M
Total Debt4.63M
Current Liabilities12.96M
Debt Non-Current3.20M
Total Liabilities16.16M
Accumulated Retained Earnings (Deficit)-247.98M
Shareholders Equity230.42M
Shareholders Equity (USD)230.42M
Assets Non-Current6.69M
Total Debt (USD)4.63M
Liabilities Non-Current3.20M
Trade and Non-Trade Payables2.55M
Cash Flow
Depreciation, Amortization & Accretion800.00K
Net Cash Flow from Financing847.00K
Net Cash Flow / Change in Cash & Cash Equivalents-17.49M
Capital Expenditure-19.00K
Issuance (Purchase) of Equity Shares1.36M
Issuance (Repayment) of Debt Securities -105.00K
Net Cash Flow from Investing-19.00K
Net Cash Flow from Operations-18.41M
Effect of Exchange Rate Changes on Cash 94.00K
Share Based Compensation3.21M