Tectonic Therapeutic, Inc. financial data

Symbol
TECX on Nasdaq
Location
490 Arsenal Way, Suite 210, Watertown, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.23K % +313%
Debt-to-equity 4.73 % -93.2%
Return On Equity -27.1 % +83.2%
Return On Assets -25.9 % +40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7M shares +26.9%
Common Stock, Shares, Outstanding 18.7M shares +26.9%
Entity Public Float 115M USD +214%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.7M shares +27%
Weighted Average Number of Shares Outstanding, Diluted 18.7M shares +27%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 56.3M USD +61.1%
General and Administrative Expense 20.2M USD +160%
Costs and Expenses 3.24M USD -3.31%
Operating Income (Loss) -76.5M USD -79.1%
Nonoperating Income (Expense) 10.2M USD +48.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19M USD -7.44%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -67.3M USD -25.8%
Earnings Per Share, Basic 6 USD/shares +15%
Earnings Per Share, Diluted 6 USD/shares +15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 268M USD +68.7%
Other Assets, Current 626K USD -25.9%
Assets, Current 273M USD +68%
Property, Plant and Equipment, Net 1.41M USD -44.6%
Operating Lease, Right-of-Use Asset 665K USD -62.4%
Other Assets, Noncurrent 597K USD +214%
Assets 277M USD +64.2%
Accounts Payable, Current 1.49M USD -43.6%
Employee-related Liabilities, Current 3.11M USD +29.3%
Accrued Liabilities, Current 6.75M USD -47%
Liabilities, Current 9.37M USD -45.9%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 9.47M USD -48.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -75K USD +2.6%
Retained Earnings (Accumulated Deficit) -204M USD -49.4%
Stockholders' Equity Attributable to Parent 268M USD +77.9%
Liabilities and Equity 277M USD +64.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.1M USD -41.1%
Net Cash Provided by (Used in) Financing Activities 178M USD
Net Cash Provided by (Used in) Investing Activities -27K USD -575%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 18.7M shares +26.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 165M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270M USD +68.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 170M USD +463%
Deferred Tax Assets, Gross 171M USD +432%
Operating Lease, Liability 2.43M USD +176%
Depreciation 281K USD +10.2%
Payments to Acquire Property, Plant, and Equipment 27K USD +575%
Lessee, Operating Lease, Liability, to be Paid 5.4M USD
Property, Plant and Equipment, Gross 4.59M USD -11.7%
Operating Lease, Liability, Current 725K USD -50.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 132K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.4M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 101K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 109M USD +860%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 471M USD +64.4%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 69K USD
Depreciation, Depletion and Amortization 360K USD -4.51%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 1.03M USD
Deferred Tax Assets, Net of Valuation Allowance 1.09M USD -43.6%
Share-based Payment Arrangement, Expense 8.63M USD +1988%
Operating Leases, Future Minimum Payments, Due in Three Years 0 USD
Operating Leases, Future Minimum Payments Due 1.81M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares