What is Tectonic Therapeutics's net change in cash?

Tectonic Therapeutics (TECX) reported net change in cash of -$17.49M in Q1 2026.

How has Tectonic Therapeutics's net change in cash changed year-over-year?

Tectonic Therapeutics's net change in cash decreased by 110.6% year-over-year, from $165.01M to -$17.49M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Tectonic Therapeutics TECX Net Change in Cash

Net Change in Cash at other companies

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$53.61M0.0%

Septerna, Inc.SEPN

-$49.12M-74.5%

RegenxbioRGNX

-$19.24M-127%

Gyre Therapeutics, Inc.GYRE

$431K-86.7%

Opko HealthOPK

-$27.18M-769%

Ginkgo BioworksDNA

-$23.7M+90.5%

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

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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 / equity0×0.0×

Current ratio18.5×-4.4×

Where this comes from

Reported directly by Tectonic Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Tectonic Therapeutics (TECX) reported net change in cash of -$17.49M in Q1 2026.
How has Tectonic Therapeutics's net change in cash changed year-over-year?: Tectonic Therapeutics's net change in cash decreased by 110.6% year-over-year, from $165.01M to -$17.49M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.