Tectonic Therapeutic, Inc.: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Nov 13, 2018 and accepted by EDGAR at Nov 13, 2018, 16:20 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2018-06-26 to 2018-09-30 | $9.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2018-01-01 to 2018-09-30 | $22.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2018-06-26 to 2018-09-30 | −$12.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-01-01 to 2018-09-30 | −$29.6m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2018-06-26 to 2018-09-30 | −$11.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | −$30.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-06-26 to 2018-09-30 | −$0.49 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | −$3.28 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | −$26.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-01-01 to 2018-09-30 | $1.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-09-30 | $138.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-30 | $140.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $143.3m | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $5.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-30 | $6.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2018-09-30 | $137.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-18-325511. Last ingested by Listed: Nov 5, 2026, 19:21 ET. Listed shows no prices and gives no investment advice.