Tectonic Therapeutic (TECX)
NASDAQ:TECX
US Market
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Tectonic Therapeutic (TECX) Financial Statements

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Tectonic Therapeutic Financial Overview

Tectonic Therapeutic's market cap is currently ―. The company's EPS TTM is $-14.339; its P/E ratio is -2.70; Tectonic Therapeutic is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $-1.30. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue--$ 8.00K$ 23.00K$ 23.00K
Gross Profit--$ -344.00K$ -437.00K$ -636.00K
EBIT$ -12.67M$ -6.81M$ -9.63M$ -21.58M$ 68.84M
EBITDA$ -11.96M$ -6.81M$ -9.63M-$ 69.13M
Net Income Common Stockholders$ -12.70M$ -6.81M$ -8.79M$ -21.58M$ 67.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 185.12M$ 90.48M$ 98.02M$ 105.84M$ 124.97M
Total Assets$ 193.91M$ 92.35M$ 101.09M$ 110.52M$ 133.84M
Total Debt$ 3.44M$ 224.00K$ 878.00K$ 1.75M$ 2.38M
Net Debt$ -181.68M$ -90.26M$ -97.14M$ -104.09M$ -122.59M
Total Liabilities$ 27.54M$ 3.51M$ 6.35M$ 7.66M$ 11.80M
Stockholders Equity$ 166.37M$ 88.84M$ 94.74M$ 102.86M$ 122.04M
Cash Flow-
Free Cash Flow$ -15.09M$ -7.57M$ -8.03M-$ 69.08M
Operating Cash Flow$ -15.09M$ -7.57M$ -8.03M$ -20.22M$ -14.65M
Investing Cash Flow--$ 150.00K$ 1.20M$ 83.74M
Financing Cash Flow$ 179.04M$ 30.00K$ 59.00K$ 178.00K$ -16.31M
Currency in USD

Tectonic Therapeutic Earnings and Revenue History

Tectonic Therapeutic Debt to Assets

Tectonic Therapeutic Cash Flow

Tectonic Therapeutic Forecast EPS vs Actual EPS

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