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Proceeds from the
at-the-market offering, net of...
$1,264K
Proceeds from exercise of
stock options
$100K
Net cash provided by
financing activities
$847K
Effect of exchange rate
changes on cash and cash...
$94K
Canceled cashflow
$517K
Net (decrease)
increase in cash and cash...
-$17,491K
Canceled cashflow
$941K
Stock-based compensation
expense
$3,205K
Accrued expenses and
other current...
$1,633K
Accounts payable
$1,383K
Reduction in the carrying
amount of the operating...
$496K
Depreciation and
amortization expense
$304K
Loss on sale of
property and equipment
-$23K
Payments for employee
taxes related to net...
$412K
Repayment of finance lease
obligations
$105K
Net cash used in
operating activities
-$18,413K
Canceled cashflow
$7,044K
Net cash used in
investing activities
-$19K
Net loss
-$25,241K
Operating lease
liabilities
-$147K
Prepaid expenses and
other current assets
$46K
Othernon-currentassets
$23K
Purchase of property and
equipment
$19K
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Cash Flow
Tectonic Therapeutic, Inc. (TECX)
Tectonic Therapeutic, Inc. (TECX)
source: myfinsight.com