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Financial statements

Tectonic Therapeutic, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data Tectonic Therapeutic, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Research and development15.235.15587.283.172.23741.463.5
General and administrative3.211.120.83335.733.27.6816.720.5
Operating expenses18.446.275.812011910544.65884
Operating income-18.4-46.2-75.8-120-119-105-44.6-58-84
Interest expense0.21.810.150.110.06
Interest income0.061.732.930.720.584.2611.3
Other non-operating income-0.26-0.122.840.52-0.29-0.461.830.0311.1
Pre-tax income-58-72.9
Income tax0001.23
Net income-18.6-46.4-73-120-119-106-42.8-58-74.2
EBITDA-18.3-45.9-75-119-117-104-43.2-56.4-82.7
EPS, basic-8.38-3.62-2.66-3.31-2.78-2.42-33.76-6.83-4.05
EPS, diluted-8.38-3.62-2.66-3.31-2.78-2.42-33.76-6.83-4.05
Shares, basic (weighted)2.2413.427.436.20.0443.71.278.4918.3
Shares, diluted (weighted)2.2413.427.436.20.0443.71.278.4918.3
Dividend per share0.000.00

Balance sheet

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents5.9612618726019092.628.8141254
Other current assets0.060.80.340.271.71.010.575.622.97
Total current assets6.3113019626719910030.9147257
Property, plant and equipment0.352.633.73.064.132.893.122.151.19
Lease right-of-use assets01.062.672.240.87
Other non-current assets0.370.830.630.440.070.040.030.160.64
Total assets7.0213320127120410439.4153261
Accounts payable0.532.783.952.683.490.380.410.981.09
Accrued liabilities2.17.829.8513.715.611.78.147.857.34
Total current liabilities2.6310.61416.619.413.140.911.69.67
Long-term debt14.915.30
Lease liabilities00.191.640.130
Other non-current liabilities0.5
Total liabilities3.6611.314.516.934.428.643.412.19.71
Total debt1515
Paid-in capital0.341943315195535655.98289474
Retained earnings-23.5-71.7-145-264-384-489-90.6-149-223
Other comprehensive income-0.010.01-0.1
Shareholders' equity-23.1122186254169-45.7-84.6141251
Total equity-23.1122186254169-45.7-84.6141251
Total liabilities and equity7.0213320127120410439.4153261
Shares outstanding2.3123.831.643.743.743.91.4114.918.7

Cash flow statement

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-18.6-46.4-73-120-119-106-42.8-58-74.2
Depreciation and amortization0.050.380.851.211.41.441.481.651.38
Stock-based compensation0.182.26.815.618.611.51.123.4910.5
Deferred income tax00000014.616.918.7
Change in payables0.182.021.03-0.880.8-3.1-0.17-1.420.12
Cash from operations-16.4-37.6-67.7-98.8-98-97.2-40.7-59.1-60.1
Capital expenditures-0.38-1.83-1.59-1.18-2.46-0.27-0.28-0.16-0.21
Cash from investing-0.38-1.83-1.59-1.18-2.46-0.27-0.28-0.16-0.14
Debt issued150
Stock issued1041290.270.920.20.091.621.23
Cash from financing17.416013017330.40.2633.7172173
Exchange rate effect0.02-0.01-0.1
Net change in cash0.6112160.772.6-70.1-97.2-7.2112113
Free cash flow-16.8-39.5-69.3-100-100-97.5-41-59.2-60.3
Interest paid0.11.430.150.11
Income taxes paid01.23

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $23.67 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-38.3%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-36.2%Net income / average total assets.

Growth

MetricValueHow it is calculated
Book value growth, 1y78.5%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 5y-0.2%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y70.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y35.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-0.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y115.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y-25.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y-12.7%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio22.3xCurrent assets / current liabilities.
Quick ratio21.9x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio21.9x(Cash + short-term investments) / current liabilities.
Liabilities / assets5.6%Total liabilities / total assets.
Interest coverage-2,373xOperating income / interest expense.
Working capital$220.7MCurrent assets - current liabilities.
Tangible book value$223.8MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$4.52Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$3.82Free cash flow / diluted weighted shares.
Operating cash flow per share-$3.80Cash from operations / diluted weighted shares.
Book value per share$11.64Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$11.64Tangible book value / shares outstanding.
Cash per share$11.80(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$462.7MShare price x shares outstanding.
Enterprise value$235.7MMarket cap + total debt - cash - short-term investments.
P/B2.07xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.07xMarket cap / tangible book value, when positive.
FCF yield-15.7%Free cash flow / market cap.
Earnings yield-18.5%Net income / market cap (the inverse of P/E).
Was Tectonic Therapeutic, Inc. profitable in fiscal 2025?

No. It reported a net loss of $74.2M.

How much free cash flow did Tectonic Therapeutic, Inc. generate in fiscal 2025?

Cash from operations of $60.1M minus capital expenditures of $208.0K left free cash flow of -$60.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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