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Tectonic Therapeutics TECX Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Tectonic Therapeutics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Tectonic Therapeutics’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212016
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayment of finance lease obligations | (105) | (118) |
| Net cash provided by financing activities | 847 | 178,122 |
| Effect of exchange rate changes on cash and cash equivalents | 94 | (5) |
| Net (decrease) increase in cash and cash equivalents and restricted cash | (17,491) | 165,007 |
| Cash and cash equivalents and restricted cash as of beginning of period | 254,870 | 141,826 |
| Cash and cash equivalents and restricted cash as of end of period | $237,379 | $306,833 |
| Components of cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $236,894 | $306,246 |
Item 1. Financial Statements.
FAQ
- What is Tectonic Therapeutics's net change in cash?
- Tectonic Therapeutics (TECX) reported net change in cash of -$17.49M in Q1 2026.
- How has Tectonic Therapeutics's net change in cash changed year-over-year?
- Tectonic Therapeutics's net change in cash decreased by 110.6% year-over-year, from $165.01M to -$17.49M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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