MarketBrain

Tectonic Therapeutic, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Operating income-$84.0M-$58.0M-$44.6M-$105.4M-$118.8M
Operating expenses$84.0M$58.0M$44.6M$105.4M$118.8M
Cash from operations-$60.1M-$59.1M-$40.7M-$97.2M-$98.0M
Capital expenditure$208,000$156,000$279,000$267,000$2.5M
Free cash flow-$60.3M-$59.2M-$41.0M-$97.5M-$100.5M
Impairments$0$0$0$0$0
Total assets$261.0M$152.9M$39.4M$103.9M$203.8M
Total liabilities$9.7M$12.1M$43.4M$28.6M$34.4M
Total debt$16.4M$16.4M

Shares outstanding 18.9M · Free float 49.2%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.