TECTONIC THERAPEUTIC INC

TECX NASDAQ Healthcare
$20.16
Jan 23, 2026
Mkt Cap: $377.2M
ROC: N/A EY: N/A

Business Description

10-K filed: Mar 20, 2025

Item 1. Business. On January 30, 2024, we entered into the Agreement and Plan of Merger and Reorganization (the “Merger Agreement”) with Tectonic Operating Company, Inc. (previously Tectonic Therapeutic, Inc., referred to as “Legacy Tectonic”) and Alpine Merger Subsidiary, Inc. (“Merger Sub”)....

Price History

Avg P/E: 3.3 Avg P/FCF: 10.3
2018201920212022202320242026$0.00$136.81$273.61$410.42$547.22$684.03

Income Statement

Metric201620172018201920202021202220232024
Revenue000000000
Cost of Revenue000000000
Gross Profit000000000
Operating Expenses4.6M18.4M46.2M75.8M120.2M118.8M105.4M44.6M58.0M
Operating Income-4.6M-18.4M-46.2M-75.8M-120.2M-118.8M-105.4M-44.6M-58.0M
Interest Expense0000719.0K224.0K299.0K152.0K107.0K
Pre-Tax Income-4.7M-18.6M-46.4M-73.0M-119.7M-119.1M-105.9M-42.8M-58.0M
Income Tax000000000
Net Income-4.7M-18.6M-46.4M-73.0M-119.7M-119.1M-105.9M-42.8M-58.0M
EPS (Basic)-29.30-101.00-43.40-31.90-39.70-33.40-29.00-33.76-6.83
EPS (Diluted)-29.30-101.00-43.40-31.90-39.70-33.40-29.00-33.76-6.83
Shares Outstanding169.8K186.3K1.1M2.3M3.0M3.6M3.6M1.3M8.5M

Balance Sheet

Metric201620172018201920202021202220232024
Cash & Equivalents5.4M6.0M126.3M187.5M260.2M189.6M92.8M29.4M141.8M
Short-term Investments000000000
Accounts Receivable000000000
Inventory000000000
Total Current Assets5.4M6.3M130.0M195.7M267.2M199.1M100.0M30.9M146.9M
Property & Equipment0349.0K2.6M3.7M3.1M4.1M4.0M7.2M5.3M
Goodwill & Intangibles000000000
Total Assets5.4M7.0M133.5M200.5M271.2M203.8M103.9M39.4M152.9M
Accounts Payable340.0K527.0K2.8M3.9M2.7M3.5M384.0K409.0K976.0K
Short-term Debt000000999.0K32.3M2.8M
Total Current Liabilities891.0K2.6M10.6M14.0M16.6M19.4M13.1M40.9M11.6M
Long-term Debt0000014.9M15.5M2.5M519.0K
Total Liabilities979.0K3.7M11.3M14.5M16.9M34.4M28.6M43.4M12.1M
Total Equity-4.6M-23.1M122.2M186.0M254.3M169.5M75.4M-84.6M140.8M
Total Liab. & Equity---------

Cash Flow Statement

Metric201620172018201920202021202220232024
Net Income-4.7M-18.6M-46.4M-73.0M-119.7M-119.1M-105.9M-42.8M-58.0M
Depreciation & Amort.045.0K380.0K850.0K1.2M1.4M4.2M2.6M2.1M
Operating Cash Flow-3.3M-16.4M-37.6M-67.7M-98.8M-98.0M-97.2M-40.7M-59.1M
Capital Expenditures0-383.0K-1.8M-1.6M-1.2M-2.5M-267.0K-279.0K-156.0K
Acquisitions000000000
Investing Cash Flow-24.0K-383.0K-1.8M-1.6M-1.2M-2.5M-267.0K-279.0K-156.0K
Dividends Paid000000000
Share Repurchases00104.0M130.0M172.6M15.5M262.0K121.0K96.2M
Debt Issued/Repaid0-44.0K00014.9M033.6M-475.0K
Financing Cash Flow8.7M17.4M160.3M130.0M172.6M30.4M262.0K33.7M171.7M
Free Cash Flow-3.3M-16.8M-39.5M-69.3M-100.0M-100.5M-97.5M-41.0M-59.2M
Net Change in Cash5.4M606.0K120.8M60.7M72.6M-70.1M-97.2M-7.2M112.5M