US Stock MarketDetailed Quotes

Tectonic Therapeutic (TECX)

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  • 29.020
  • -0.340-1.16%
Close May 6 16:00 ET
546.98MMarket Cap-7.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tectonic Therapeutic (TECX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.69%-60.08M
14.03%-14.46M
9.13%-17.82M
-9.99%-14.72M
-41.09%-13.08M
-45.23%-59.08M
-44.30%-16.82M
-131.15%-19.6M
-13.38M
-9.27M
Net income from continuing operations
-27.89%-74.15M
-55.39%-19.23M
-7.44%-19.04M
-57.71%-19.98M
-4.50%-15.91M
-35.40%-57.98M
-57.24%-12.37M
-76.22%-17.72M
---12.67M
---15.22M
Operating gains losses
--153K
--0
--93K
----
----
----
----
----
----
----
Depreciation and amortization
-16.41%1.38M
-34.45%333K
-19.34%342K
1.19%340K
-4.51%360K
11.30%1.65M
36.19%508K
14.29%424K
--336K
--377K
Other non cash items
-47.63%2.12M
216.84%548K
73.70%535K
-71.46%524K
-78.43%511K
3,051.82%4.04M
51.50%-469K
9.61%308K
--1.84M
--2.37M
Change In working capital
99.32%-70K
115.97%895K
39.87%-2.57M
153.35%1.75M
-105.24%-151K
-1,659.93%-10.28M
-49.36%-5.6M
-760.84%-4.27M
---3.29M
--2.88M
-Change in prepaid assets
182.78%2.64M
158.94%1.25M
9.06%-753K
87.06%-70K
668.51%2.22M
-213.44%-3.19M
-90.45%-2.11M
-245.26%-828K
---541K
--289K
-Change in payables and accrued expense
93.83%-436K
104.93%228K
51.23%-1.23M
185.33%2.4M
-163.38%-1.83M
-588.45%-7.06M
-98.29%-4.63M
-686.95%-2.52M
---2.81M
--2.89M
-Change in other current assets
-96.88%17K
-98.01%14K
99.14%-5K
-101.51%-6K
-41.67%14K
10,980.00%544K
35,100.00%704K
-8,414.29%-582K
--398K
--24K
-Change in other current liabilities
-306.19%-2.3M
-236.64%-593K
-70.38%-581K
-70.06%-568K
-70.68%-553K
43.84%-565K
240.00%434K
5.28%-341K
---334K
---324K
Cash from discontinued investing activities
Operating cash flow
-1.69%-60.08M
14.03%-14.46M
9.13%-17.82M
-9.99%-14.72M
-41.09%-13.08M
-45.23%-59.08M
-44.30%-16.82M
-131.15%-19.6M
---13.38M
---9.27M
Investing cash flow
Cash flow from continuing investing activities
11.54%-138K
0
-8.50%-166K
1,275.00%55K
-575.00%-27K
44.09%-156K
94.00%-3K
-2,085.71%-153K
4K
-4K
Net PPE purchase and sale
11.54%-138K
--0
-8.50%-166K
1,275.00%55K
-575.00%-27K
44.09%-156K
94.00%-3K
-2,085.71%-153K
--4K
---4K
Cash from discontinued investing activities
Investing cash flow
11.54%-138K
--0
-8.50%-166K
1,275.00%55K
-575.00%-27K
44.09%-156K
94.00%-3K
-2,085.71%-153K
--4K
---4K
Financing cash flow
Cash flow from continuing financing activities
0.96%173.36M
86.81%-141K
92.73%-457K
-102.32%-4.17M
26,764.97%178.12M
408.83%171.71M
-103.13%-1.07M
-5,414.91%-6.29M
179.74M
-668K
Net issuance payments of debt
-2.95%-489K
-10.43%-127K
-2.50%-123K
0.82%-121K
0.00%-118K
4.81%-475K
0.00%-115K
-5.26%-120K
---122K
---118K
Net common stock issuance
82.98%173.1M
--0
--0
-104.41%-4.17M
--177.27M
177.22%94.6M
--0
--0
--94.6M
--0
Proceeds from stock option exercised by employees
-24.20%1.23M
-93.44%59K
-92.21%6K
-69.88%194K
24,200.00%972K
1,242.15%1.62M
649.17%899K
--77K
--644K
--4K
Net other financing activities
-100.64%-485K
96.06%-73K
94.55%-340K
----
----
--75.97M
---1.85M
---6.24M
--84.62M
---554K
Cash from discontinued financing activities
Financing cash flow
0.96%173.36M
86.81%-141K
92.73%-457K
-102.32%-4.17M
26,764.97%178.12M
408.83%171.71M
-103.13%-1.07M
-5,414.91%-6.29M
--179.74M
---668K
Net cash flow
Beginning cash position
383.12%141.83M
68.78%269.51M
55.06%287.97M
1,486.93%306.83M
383.12%141.83M
-19.69%29.36M
2,208.54%159.68M
1,096.67%185.71M
--19.34M
--29.36M
Current changes in cash
0.59%113.14M
18.39%-14.6M
29.20%-18.44M
-111.32%-18.83M
1,759.25%165.01M
1,659.38%112.48M
-179.80%-17.89M
-202.77%-26.04M
--166.36M
---9.95M
Effect of exchange rate changes
-1,087.50%-95K
-194.59%-35K
-253.33%-23K
-300.00%-32K
93.42%-5K
-150.00%-8K
131.25%37K
--15K
--16K
---76K
End cash Position
79.71%254.87M
79.71%254.87M
68.78%269.51M
55.06%287.97M
1,486.93%306.83M
383.12%141.83M
383.12%141.83M
2,208.54%159.68M
--185.71M
--19.34M
Free cash flow
-1.77%-60.29M
14.05%-14.46M
8.91%-18M
-10.02%-14.72M
-41.32%-13.11M
-44.62%-59.24M
-43.71%-16.82M
-132.76%-19.76M
---13.38M
---9.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.69%-60.08M14.03%-14.46M9.13%-17.82M-9.99%-14.72M-41.09%-13.08M-45.23%-59.08M-44.30%-16.82M-131.15%-19.6M-13.38M-9.27M
Net income from continuing operations -27.89%-74.15M-55.39%-19.23M-7.44%-19.04M-57.71%-19.98M-4.50%-15.91M-35.40%-57.98M-57.24%-12.37M-76.22%-17.72M---12.67M---15.22M
Operating gains losses --153K--0--93K----------------------------
Depreciation and amortization -16.41%1.38M-34.45%333K-19.34%342K1.19%340K-4.51%360K11.30%1.65M36.19%508K14.29%424K--336K--377K
Other non cash items -47.63%2.12M216.84%548K73.70%535K-71.46%524K-78.43%511K3,051.82%4.04M51.50%-469K9.61%308K--1.84M--2.37M
Change In working capital 99.32%-70K115.97%895K39.87%-2.57M153.35%1.75M-105.24%-151K-1,659.93%-10.28M-49.36%-5.6M-760.84%-4.27M---3.29M--2.88M
-Change in prepaid assets 182.78%2.64M158.94%1.25M9.06%-753K87.06%-70K668.51%2.22M-213.44%-3.19M-90.45%-2.11M-245.26%-828K---541K--289K
-Change in payables and accrued expense 93.83%-436K104.93%228K51.23%-1.23M185.33%2.4M-163.38%-1.83M-588.45%-7.06M-98.29%-4.63M-686.95%-2.52M---2.81M--2.89M
-Change in other current assets -96.88%17K-98.01%14K99.14%-5K-101.51%-6K-41.67%14K10,980.00%544K35,100.00%704K-8,414.29%-582K--398K--24K
-Change in other current liabilities -306.19%-2.3M-236.64%-593K-70.38%-581K-70.06%-568K-70.68%-553K43.84%-565K240.00%434K5.28%-341K---334K---324K
Cash from discontinued investing activities
Operating cash flow -1.69%-60.08M14.03%-14.46M9.13%-17.82M-9.99%-14.72M-41.09%-13.08M-45.23%-59.08M-44.30%-16.82M-131.15%-19.6M---13.38M---9.27M
Investing cash flow
Cash flow from continuing investing activities 11.54%-138K0-8.50%-166K1,275.00%55K-575.00%-27K44.09%-156K94.00%-3K-2,085.71%-153K4K-4K
Net PPE purchase and sale 11.54%-138K--0-8.50%-166K1,275.00%55K-575.00%-27K44.09%-156K94.00%-3K-2,085.71%-153K--4K---4K
Cash from discontinued investing activities
Investing cash flow 11.54%-138K--0-8.50%-166K1,275.00%55K-575.00%-27K44.09%-156K94.00%-3K-2,085.71%-153K--4K---4K
Financing cash flow
Cash flow from continuing financing activities 0.96%173.36M86.81%-141K92.73%-457K-102.32%-4.17M26,764.97%178.12M408.83%171.71M-103.13%-1.07M-5,414.91%-6.29M179.74M-668K
Net issuance payments of debt -2.95%-489K-10.43%-127K-2.50%-123K0.82%-121K0.00%-118K4.81%-475K0.00%-115K-5.26%-120K---122K---118K
Net common stock issuance 82.98%173.1M--0--0-104.41%-4.17M--177.27M177.22%94.6M--0--0--94.6M--0
Proceeds from stock option exercised by employees -24.20%1.23M-93.44%59K-92.21%6K-69.88%194K24,200.00%972K1,242.15%1.62M649.17%899K--77K--644K--4K
Net other financing activities -100.64%-485K96.06%-73K94.55%-340K----------75.97M---1.85M---6.24M--84.62M---554K
Cash from discontinued financing activities
Financing cash flow 0.96%173.36M86.81%-141K92.73%-457K-102.32%-4.17M26,764.97%178.12M408.83%171.71M-103.13%-1.07M-5,414.91%-6.29M--179.74M---668K
Net cash flow
Beginning cash position 383.12%141.83M68.78%269.51M55.06%287.97M1,486.93%306.83M383.12%141.83M-19.69%29.36M2,208.54%159.68M1,096.67%185.71M--19.34M--29.36M
Current changes in cash 0.59%113.14M18.39%-14.6M29.20%-18.44M-111.32%-18.83M1,759.25%165.01M1,659.38%112.48M-179.80%-17.89M-202.77%-26.04M--166.36M---9.95M
Effect of exchange rate changes -1,087.50%-95K-194.59%-35K-253.33%-23K-300.00%-32K93.42%-5K-150.00%-8K131.25%37K--15K--16K---76K
End cash Position 79.71%254.87M79.71%254.87M68.78%269.51M55.06%287.97M1,486.93%306.83M383.12%141.83M383.12%141.83M2,208.54%159.68M--185.71M--19.34M
Free cash flow -1.77%-60.29M14.05%-14.46M8.91%-18M-10.02%-14.72M-41.32%-13.11M-44.62%-59.24M-43.71%-16.82M-132.76%-19.76M---13.38M---9.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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