Saturday 7 November 2026 Export TECX’s income statement to Excel — free account

Tectonic Therapeutic, Inc.

TECX Healthcare Biotechnology

EPS: −10.3%
Free cash flow: −46.7%
Total debt: −94.0%

Quarter to June 2026, against a year earlier

Insider buying

20.62 1.20 +6.18%

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Market cap: $379.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	29.15	26.63	18.51	22.29
Net Debt/EBITDA Full definition →		12.48	12.01	8.77	9.49
Debt/Assets Full definition →		0.04%	0.02%	0.01%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.94	0.75	0.73	0.96
Capex/Depreciation Full definition →		(0.49)	0.00	(0.06)	(0.21)
Interest Coverage Full definition →		(1,563.57)	(1,793.00)	(3,412.62)	(4,036.33)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(0.96)	(0.79)	(0.98)	(1.13)
Cash per Share Full definition →		14.38	13.88	12.62	11.97
Shareholders Equity per Share Full definition →		14.30	13.72	12.28	11.80
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.30	13.72	12.28	11.80
Free Cash Flow Full definition →		(17.98)	(14.46)	(18.43)	(21.51)
Working Capital Full definition →		263.87	247.69	226.93	220.73
Capital Expenditures Full definition →		(0.17)	0.00	(0.02)	(0.06)
Net Current Asset Value Full definition →		263.77	247.65	223.73	217.91
Other line items
Quick Ratio Full definition →		28.70	26.32	18.28	21.90
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.95)	(0.79)	(0.98)	(1.13)
Capex per Share Full definition →		(0.01)	0.00	0.00	0.00
Average Payables Full definition →		2.06	1.03	4.40	2.24
Average Assets Full definition →		222.86	206.97	280.70	266.17
Average Common Equity Full definition →		208.94	196.05	265.73	253.81
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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