Tectonic Therapeutic, Inc.(TECX:US)
Market Cap$397.21M
Key Metrics
Price$20.65
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$85.79M
EBITDA (TTM)-$84.15M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$227.07M
Total Assets$237.03M
Net Assets$223.85M
Total Debt$4.4M
Key Metrics
Price$20.65
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$85.79M
EBITDA (TTM)-$84.15M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$227.07M
Total Assets$237.03M
Net Assets$223.85M
Total Debt$4.4M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $24.22M | $27.3M | $21.52M | $21.89M | $22.33M | $18.3M | $13.99M | $19.64M | $11.42M | $9.37M | $10.11M | $10.63M | $10.35M | |
| Research and Development | $18.05M | $20.87M | $16.34M | $16.93M | $17.19M | $13.04M | $9.16M | $14.32M | $7.07M | $7.19M | $8.13M | $8.77M | $8.28M |
| Selling, General, and Administrative | $6.17M | $6.43M | $5.18M | $4.96M | $5.15M | $5.26M | $4.84M | $5.32M | $4.35M | $2.18M | $1.98M | $1.87M | $2.07M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$24.22M | -$27.3M | -$21.52M | -$21.89M | -$22.33M | -$18.3M | -$13.99M | -$19.64M | -$11.42M | -$9.37M | -$10.11M | -$10.63M | -$10.35M |
| $2.01M | $2.06M | $2.54M | $2.86M | $3.32M | $2.39M | $1.62M | $1.92M | -$1.25M | $1.51M | $60K | $176K | $53K | |
| Non-Operating Interest Income | $2.02M | $2.18M | $2.56M | $2.9M | $3.39M | $2.44M | $1.74M | $1.95M | $318K | $133K | $97K | $224K | $87K |
| Non-Operating Interest Expense | $6K | $8K | $12K | $14K | $17K | $20K | $22K | $25K | $28K | $34K | $36K | $40K | $34K |
| Other Income/Expense | -$5K | -$113K | -$8K | -$31K | -$48K | -$32K | -$95K | -$7K | -$1.54M | $1.41M | -$1K | -$8K | $0 |
Income Before Tax | -$22.21M | -$25.24M | -$18.97M | -$19.04M | -$19.01M | -$15.91M | -$12.37M | -$17.72M | -$12.67M | -$7.87M | -$10.05M | -$10.46M | -$10.29M |
Income Tax | $77K | - | $254K | $0 | $976K | - | - | - | - | - | - | - | - |
Net Income | -$22.29M | -$25.24M | -$19.23M | -$19.04M | -$19.98M | -$15.91M | -$12.37M | -$17.72M | -$12.67M | -$7.87M | -$10.05M | -$10.46M | -$10.29M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$22.29M | -$25.24M | -$19.23M | -$19.04M | -$19.98M | -$15.91M | -$12.37M | -$17.72M | -$12.67M | -$7.87M | -$10.05M | -$10.46M | -$10.29M |
Shares Outstanding (Basic) | 18.96M | 18.77M | 18.72M | 18.71M | 18.68M | 17.16M | 14.79M | 14.73M | 14.73M | - | 14.73M | 14.73M | - |
Shares Outstanding (Diluted) | 18.96M | 18.77M | 18.72M | 18.71M | 18.68M | 17.16M | 14.79M | 14.73M | 14.73M | - | 14.73M | 14.73M | - |
EPS (Basic) | -$1.18 | -$1.34 | -$1.03 | -$1.02 | -$1.07 | -$0.93 | -$0.84 | -$1.20 | -$0.86 | - | -$0.68 | -$0.71 | - |
EPS (Diluted) | -$1.18 | -$1.34 | -$1.03 | -$1.02 | -$1.07 | -$0.93 | -$0.84 | -$1.20 | -$0.86 | - | -$0.68 | -$0.71 | - |
EBIT | -$22.2M | -$25.23M | -$18.96M | -$19.02M | -$18.99M | -$15.89M | -$12.35M | -$17.69M | -$12.64M | -$7.84M | -$10.02M | -$10.42M | -$10.26M |
EBITDA | -$21.92M | -$24.93M | -$18.63M | -$18.68M | -$18.65M | -$15.53M | -$11.84M | -$17.27M | -$12.31M | -$7.46M | -$9.65M | -$10.42M | -$9.94M |