Saturday 17 October 2026 Export TECX’s income statement to Excel — free account

Tectonic Therapeutic, Inc.

In the quarter to June 2026, EPS fell 10.3%, free cash flow fell 46.7% and total debt fell 94.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

20.65 0.65 −3.05%

Follow TECX

Alert me

Market cap: $416.4M
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 Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Show all line items

Columns are period end dates

Stockrow Weekly