Tectonic Therapeutic, Inc.

TECX

TECXTectonic Therapeutic, Inc. US flag

NASDAQ Global Market

27.43

USD

-1.46

- -

517.58MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	16	33	45	58	84
+ Selling, General & Admin	5	7	8	17	21
+ Research & Development	11	26	37	41	63
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-16	-33	-45	-58	-84
- Non-Operating (Income) Loss	-7	-1	-2	- -	-11
+ Interest Expense, Net	- -	- -	- -	-4	-11
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	4	11
+ Other Non-Op (Income) Loss	-7	-1	-1	4	- -
Pretax Income	-9	-32	-43	-58	-73
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-32	-43	-58	-74
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-32	-43	-58	-74
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-32	-43	-58	-74
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-32	-43	-58	-74
EBIT	-16	-33	-45	-58	-84
EBITDA	-15	-32	-43	-56	-83
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-16	-33	-45	-58	-84
Gross Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	2	1
Basic Weighted Avg Shares	15	15	15	8	- -
Basic EPS, GAAP	-0.61	-2.18	-2.91	-6.83	- -
Basic EPS from Cont Ops	-0.61	-2.18	-2.91	-6.83	- -
Diluted Weighted Avg Shares	15	15	15	8	- -
Diluted EPS, GAAP	-0.61	-2.18	-2.91	-6.83	- -
Diluted EPS from Cont Ops	-0.61	-2.18	-2.91	-6.83	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	29	37	31	147	257
+ Cash, Cash Equivalents & STI	28	36	29	141	254
+ Cash & Cash Equivalents	28	36	29	141	254
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	2	6	4
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	10	9	6	4
+ Property, Plant & Equip, Net	4	10	7	5	3
+ Property, Plant & Equip	4	10	9	8	6
- Accumulated Depreciation	- -	1	2	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	1
Total Assets	33	47	39	153	261
+ Payables & Accruals	2	4	6	5	4
+ Accounts Payable	2	1	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	5	4	3
+ ST Debt	- -	1	2	3	1
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	2	3	1
+ Other ST Liabilities	2	3	33	4	4
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	33	4	4
Total Current Liabilities	4	8	41	12	10
+ LT Debt	1	4	3	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	1	4	3	1	- -
+ Other LT Liabilities	43	81	81	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	43	81	81	- -	- -
Total Noncurrent Liabilities	44	85	83	1	- -
Total Liabilities	48	93	124	12	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	6	289	474
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	6	289	474
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-16	-48	-91	-149	-223
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-15	-46	-85	141	251
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-15	-46	-85	141	251
Total Liabilities & Equity	33	47	39	153	261
Shares Outstanding	15	15	15	15	19
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	1	6	4	3	1
Net Debt	-28	-36	-29	-141	-254
Net Debt to Equity	187.59	78.78	33.99	-100.33	-100.98
Tangible Common Equity Ratio	-45.5	-96.71	-214.82	92.07	96.28
Current Ratio	6.95	4.73	0.76	12.65	26.63
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-9	-32	-43	-58	-74
+ Depreciation & Amortization	- -	1	1	2	1
+ Non-Cash Items	-6	2	1	8	13
+ Stock-Based Compensation	1	1	1	3	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-6	1	- -	4	2
+ Chg in Non-Cash Work Cap	2	2	-1	-10	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-3	3
+ Inc (Dec) in Accts Payable	2	3	1	-7	- -
+ Inc (Dec) in Other	- -	-1	-1	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-12	-28	-41	-59	-60
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	- -	- -	- -
+ Acq of Fixed Prod Assets	-2	-2	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	34	95	173
+ Increase in Capital Stock	- -	- -	34	95	173
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-2	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	- -	- -	- -	- -
+ Cash From Debt	4	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	38	38	- -	78	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	41	38	34	172	173
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	27	8	-7	112	113
EBITDA	-15	-32	-43	-56	-83
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-15	-30	-41	-59	-60
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-30	-41	-60	-61
Free Cash Flow per Basic Share	-0.99	-2.02	-2.78	-6.98	- -
Price/Free Cash Flow	-65.89	-4.91	-5.95	-6.65	- -
Cash Flow to Net Income	1.4	0.86	0.95	1.02	0.81
Capital Expenditures	-2	-2	- -	- -	- -