Tectonic Therapeutic, Inc.TECXNASDAQ

Revenue (LTM)

Net Income (LTM)

$-74M

-27.9% YoY

Free Cash Flow

$-60M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Income	-16	-33↓110.3%	-45↓36.0%	-58↓29.9%	-84↓44.9%
Net Income	-9	-32↓260.5%	-43↓33.1%	-58↓35.4%	-74↓27.9%
EBITDA	-8	-31↓282.2%	-41↓32.8%	-56↓36.5%	-71↓27.1%
EPS Diluted	-33.36	-29.05↑12.9%	-11.53↑60.3%	-3.93↑65.9%	-4.05↓3.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	28	36↑28.2%	29↓20.0%	141↑390.9%	254↑79.7%
Total Current Assets	29	37↑29.4%	31↓16.6%	147↑375.5%	257↑75.2%
Total Assets	33	47↑43.6%	39↓16.5%	153↑288.1%	261↑70.7%
Total Current Liabilities	4	8↑90.4%	41↑421.7%	12↓71.6%	10↓16.7%
Total Liabilities	48	93↑94.1%	124↑33.6%	12↓90.2%	10↓20.0%
Total Equity	-15	-46↓205.2%	-85↓85.4%	141↑266.3%	251↑78.5%
Total Debt	1	6↑449.0%	4↓25.0%	3↓23.9%	1↓61.4%
Net Debt	-27	-30↓11.7%	-24↑19.0%	-138↓464.7%	-253↓83.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-12	-97↓680.5%	-41↑58.2%	-59↓45.2%	-60↓1.7%
Capital Expenditure	-2	-0↑87.4%	-0↓4.5%	-0↑44.1%	-0↓33.3%
Free Cash Flow	-15	-97↓568.7%	-41↑58.0%	-59↓44.6%	-60↓1.8%
Stock-Based Comp	1	0↓99.8%	1↑100078.7%	3↑211.4%	10↑200.7%
Net Change in Cash	27	-97↓460.3%	-7↑92.6%	112↑1662.7%	113↑0.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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