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Tectonic Therapeutic (TECX)
NASDAQ:TECX
US Market

Tectonic Therapeutic (TECX) Financial Statements

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Tectonic Therapeutic Financial Overview

Tectonic Therapeutic's market cap is currently $419.01M. The company's EPS TTM is $-0.93; its P/E ratio is ―; Tectonic Therapeutic is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $-0.99. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -1.65M$ -617.00K$ -4.17M$ -1.40M$ -1.21M
Operating Income$ -58.02M$ -44.65M$ -105.43M$ -118.84M$ -120.23M
EBITDA$ -56.23M$ -43.17M$ -101.42M$ -117.50M$ -118.50M
Net Income$ -57.98M$ -42.82M$ -105.89M$ -119.13M$ -119.71M
Balance Sheet
Cash & Short-Term Investments$ 141.24M$ 28.77M$ 92.85M$ 189.57M$ 259.68M
Total Assets$ 152.91M$ 39.40M$ 103.95M$ 203.84M$ 271.23M
Total Debt$ 3.30M$ 4.34M$ 16.46M$ 14.95M$ 0.00
Net Debt$ -137.94M$ -24.43M$ -76.38M$ -174.62M$ -259.68M
Total Liabilities$ 12.13M$ 6.35M$ 28.58M$ 34.36M$ 16.89M
Stockholders' Equity$ 140.78M$ -84.64M$ 75.37M$ 169.48M$ 254.34M
Cash Flow
Free Cash Flow$ -59.24M$ -40.96M$ -97.47M$ -100.49M$ -99.98M
Operating Cash Flow$ -59.08M$ -40.68M$ -97.21M$ -98.03M$ -98.80M
Investing Cash Flow$ -156.00K$ -279.00K$ -2.09M$ -2.46M$ -1.18M
Financing Cash Flow$ 171.71M$ 33.75M$ 37.63M$ 30.37M$ 172.62M
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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