Skip to content
Screener

Tectonic Therapeutics TECX Cash & Equivalents

Cash & Equivalents at other companies

ALN
Alnylam PharmaceuticalsALNY
$1.71B+53.2%
Septerna, Inc. logo
Septerna, Inc.SEPN
$84.66M-55.3%
Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
$43.29M+18.6%
Regenxbio logo
RegenxbioRGNX
$36.49M-54.1%
Celcuity logo
CelcuityCELC
$145.19M+781%
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
$423.31M+80.0%

Other financials

Income statement

See full
Operating income-$27.3M-49.2%
Net income-$25.2M-58.7%
EPS (diluted)-$1.34-44.1%

Balance sheet

See full
Total debt$4.9M+86.1%
Total equity$230.4M-23.5%
Total assets$246.6M-21.7%

Cash flow

See full
Operating cash flow-$18.4M-40.7%
CapEx$19.0K-29.6%
Free cash flow-$18.4M-40.6%

Valuation

See full
Market cap$639.46M+54.6%
Enterprise value$407.46M+219%

Returns & leverage

See full
Return on equity-31.4%
Debt / equity0.0×
Current ratio18.5×-4.4×

Where this comes from

Reported directly by Tectonic Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Tectonic Therapeutics’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212016
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$236,894$253,798
Prepaid expenses and other current assets2,9972,974
Restricted cash587
Total current assets239,891257,359
Property and equipment, net1,0201,185
Finance right-of-use assets, net410495

Item 1. Financial Statements.

FAQ

What is Tectonic Therapeutics's cash & equivalents?
Tectonic Therapeutics (TECX) reported cash & equivalents of $236.89M in Q1 2026.
How has Tectonic Therapeutics's cash & equivalents changed year-over-year?
Tectonic Therapeutics's cash & equivalents decreased by 22.8% year-over-year, from $306.83M to $236.89M.
What is the long-term trend for Tectonic Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Tectonic Therapeutics's cash & equivalents has grown at a -0.5% compound annual growth rate (CAGR), from $259.68M to $253.8M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Tectonic Therapeutics's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude