Tectonic Therapeutic, Inc. (TECX) Financials
TECX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 246.6 million | 16.2 million |
| Dec. 31, 2025 | 261.0 million | 9.7 million |
| Sept. 30, 2025 | 277.0 million | 9.5 million |
| June 30, 2025 | 295.3 million | 11.5 million |
TECX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -18.4 million | 3.2 million |
| Dec. 31, 2025 | -14.5 million | 5.1 million |
| Sept. 30, 2025 | -18.0 million | 2.8 million |
| June 30, 2025 | -14.7 million | 4.7 million |
TECX Net Income
No data available :(
TECX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 236.9 million | 3.2 million | - |
| Dec. 31, 2025 | 253.8 million | 43000 | 1.3 million |
| Sept. 30, 2025 | 268.4 million | 100000 | 1.2 million |
| June 30, 2025 | 287.4 million | - | 1.9 million |
TECX Shares Outstanding
TECX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 19000 | 20.9 million | 6.4 million | - |
| Dec. 31, 2025 | 27000 | 16.3 million | 5.2 million | - |
| Sept. 30, 2025 | 181000 | 16.9 million | 5.0 million | - |
| June 30, 2025 | 27000 | 17.2 million | 5.1 million | - |
TECX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | - | 340000 |
TECX
Price: $29.27
52 week price:
Earnings Per Share: -4.46 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 547.2 million