Tectonic Therapeutic
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -340 | -360 | -508 | |
EBITDA | -19,021 | -18,651 | -15,526 | -11,843 |
EBIT | -18,991 | -15,886 | -12,351 | |
Net Income | -19,035 | -19,984 | -15,906 | -12,373 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -17,996 | -14,746 | -13,110 | -16,824 |
Cash | 268,435 | 287,381 | 306,246 | 141,239 |
Basic Shares | 18,712 | 18,680 | 17,157 | 14,792 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,645 | -617 | -4,166 | -1,399 |
EBITDA | -56,230 | -41,193 | -31,030 | -8,118 |
EBIT | -57,875 | -42,671 | -32,036 | -8,482 |
Net Income | -57,982 | -42,823 | -32,180 | -8,927 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -59,236 | -40,960 | -97,475 | -14,576 |
Cash | 141,239 | 28,769 | 35,966 | 28,063 |
Basic Shares | 14,768 | 3,713 | 3,644 | 3,571 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.02 |
2025-06-30 | -$1.07 |
2025-03-31 | -$0.93 |
2024-12-31 | -$0.83 |
