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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$639.46M+54.6%
Enterprise value$407.46M+219%

Returns & leverage

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

Where this comes from

Calculated from Tectonic Therapeutics’s reported figures.

$27.3Mebit+
$304.0KDepreciation Depletion & Amortization
=-$27M

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

Filed
May 7, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212016

FAQ

What is Tectonic Therapeutics's EBITDA?
Tectonic Therapeutics (TECX) reported EBITDA of -$27M in Q1 2026.
How has Tectonic Therapeutics's EBITDA changed year-over-year?
Tectonic Therapeutics's EBITDA decreased by 50.5% year-over-year, from -$17.94M to -$27M.
What is the long-term trend for Tectonic Therapeutics's EBITDA?
Over 4 years (2021 to 2025), Tectonic Therapeutics's EBITDA has grown at a -8.4% compound annual growth rate (CAGR), from -$117.44M to -$82.66M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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