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Current Debt at other companies

Opko Health logo
Opko HealthOPK
$1.53M+7.2%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$22.5M
Ethos Technologies, Inc.
 logo
Ethos Technologies, Inc. LIFE
$596K+8.4%
Tenet Healthcare logo
Tenet HealthcareTHC
$81M-8.0%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$7M-99.7%
Royalty Pharma logo
Royalty PharmaRPRX
$380M-61.9%

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$236.9M-22.8%
Total debt$4.9M+86.1%
Total equity$230.4M-23.5%
Total assets$246.6M-21.7%

Cash flow

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

Valuation

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Market cap$585.51M+58.3%
Enterprise value$353.51M+438%

Returns & leverage

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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:FinanceLeaseLiabilityCurrent.

The official record: Tectonic Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tectonic Therapeutics's current debt?
Tectonic Therapeutics (TECX) reported current debt of $265K in Q1 2026.
How has Tectonic Therapeutics's current debt changed year-over-year?
Tectonic Therapeutics's current debt decreased by 44.2% year-over-year, from $475K to $265K.
What is the long-term trend for Tectonic Therapeutics's current debt?
Over 2 years (2023 to 2025), Tectonic Therapeutics's current debt has grown at a -14.9% compound annual growth rate (CAGR), from $475K to $344K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.