Tectonic Therapeutic
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -340 | -360 | ||
EBITDA | -18,267 | -19,021 | -18,651 | -15,526 |
EBIT | -18,960 | -18,991 | -15,886 | |
Net Income | -19,226 | -19,035 | -19,984 | -15,906 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -14,488 | -17,996 | -14,746 | -13,110 |
Cash | 253,798 | 268,435 | 287,381 | 306,246 |
Basic Shares | 18,322 | 18,712 | 18,680 | 17,157 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,645 | -617 | -4,166 | |
EBITDA | -71,483 | -56,230 | -41,193 | -31,030 |
EBIT | -72,858 | -57,875 | -42,671 | -32,036 |
Net Income | -74,151 | -57,982 | -42,823 | -32,180 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -60,286 | -59,236 | -40,960 | -97,475 |
Cash | 253,798 | 141,239 | 28,769 | 35,966 |
Basic Shares | 18,322 | 14,768 | 3,713 | 3,644 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.03 |
2025-09-30 | -$1.02 |
2025-06-30 | -$1.07 |
2025-03-31 | -$0.93 |
