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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 $689.54M. The company's EPS TTM is $-9.727; its P/E ratio is ―; Tectonic Therapeutic is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -617.00K$ -4.17M$ -1.40M$ -1.21M$ -850.00K
Operating Income$ -44.65M$ -105.43M$ -118.84M$ -120.23M$ -75.81M
EBITDA$ -43.17M$ -101.42M$ -117.50M$ -118.50M$ -72.11M
Net Income$ -42.82M$ -105.89M$ -119.13M$ -119.71M$ -72.97M
Balance Sheet
Cash & Short-Term Investments$ 28.77M$ 92.85M$ 189.57M$ 259.68M$ 187.04M
Total Assets$ 101.09M$ 103.95M$ 203.84M$ 271.23M$ 200.51M
Total Debt$ 4.34M$ 16.46M$ 14.95M$ 0.00$ 0.00
Net Debt$ -24.43M$ -76.38M$ -174.62M$ -259.68M$ -187.04M
Total Liabilities$ 6.35M$ 28.58M$ 34.36M$ 16.89M$ 14.50M
Stockholders' Equity$ 94.74M$ 75.37M$ 169.48M$ 254.34M$ 186.01M
Cash Flow
Free Cash Flow$ -40.96M$ -97.47M$ -100.49M$ -99.98M$ -69.25M
Operating Cash Flow$ -40.68M$ -97.21M$ -98.03M$ -98.80M$ -67.67M
Investing Cash Flow$ -279.00K$ -267.00K$ -2.46M$ -1.18M$ -1.58M
Financing Cash Flow$ 33.75M$ 262.00K$ 30.37M$ 172.62M$ 129.99M
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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