Tectonic Therapeutic, Inc.: Form 10-Q for the period ended Sep 30, 2021
Filed with the SEC on Nov 4, 2021 and accepted by EDGAR at Nov 4, 2021, 16:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2021-07-01 to 2021-09-30 | $23.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2021-01-01 to 2021-09-30 | $64.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2021-07-01 to 2021-09-30 | −$32.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2021-01-01 to 2021-09-30 | −$90.9m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2021-07-01 to 2021-09-30 | −$32.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2021-01-01 to 2021-09-30 | −$90.9m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2021-01-01 to 2021-09-30 | −$72.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2021-01-01 to 2021-09-30 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-09-30 | $201.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-09-30 | $211.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-09-30 | $216.5m | us-gaap:Assets |
| Current liabilities | At period end2021-09-30 | $22.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-09-30 | $22.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-09-30 | $193.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-054522. Last ingested by Listed: Nov 5, 2026, 19:21 ET. Listed shows no prices and gives no investment advice.