Tectonic Therapeutic, Inc.
Company Stats
- Market Cap
- $455.3M
- as of Sep 30, 2026
- Shares Outstanding
- 19.5M
- Free Float
- 16.1%
Income Statement
- Operating Income
- -$84.0M
- Net Income
- -$74.2M
- EBITDA
- -$82.7M
Cash Flow
- Free Cash Flow
- -$60.3M
- FCF Yield
- -13.2%
- Owner FCF Yield
- -15.5%
Balance Sheet
- Cash & Equivalents
- $253.8M
Returns & Capital
- SBC, 3Y Avg
- $5.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | -$60.3M | — |
| FY2024 | — | -$59.2M | — |
| FY2023 | — | -$41.0M | — |
| FY2022 | — | -$97.5M | — |
| FY2021 | — | -$100.5M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges