Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$45.99M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
938.79%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$150.4M
Q3 2024
Cash
Q3 2024
P/E
-16.45
Nov 29, 2024 EST
Free Cash Flow
-$50.44M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $23.97M $33.25M $35.73M $32.99M $20.84M $11.15M $3.200M $1.960M
YoY Change -27.91% -6.94% 8.3% 58.3% 86.91% 248.44% 63.27%
% of Gross Profit
Research & Development $47.70M $72.19M $83.11M $87.24M $54.97M $35.10M $15.19M $2.660M
YoY Change -33.92% -13.15% -4.73% 58.69% 56.64% 131.02% 471.09%
% of Gross Profit
Depreciation & Amortization $617.0K $1.440M $1.399M $1.207M $850.0K $380.0K $45.00K $0.00
YoY Change -57.15% 2.93% 15.91% 42.0% 123.68% 744.44%
% of Gross Profit
Operating Expenses $71.67M $105.4M $118.8M $120.2M $75.81M $46.24M $18.39M $4.630M
YoY Change -32.03% -11.28% -1.15% 58.59% 63.94% 151.51% 297.11%
Operating Profit $10.19M -$105.4M -$118.8M -$46.24M -$18.39M
YoY Change -109.67% -11.28% 151.51%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $2.420M -$456.0K -$285.0K $520.0K $2.840M $40.00K -$250.0K -$40.00K
YoY Change -630.7% 60.0% -154.81% -81.69% 7000.0% -116.0% 525.0%
% of Operating Profit 23.74%
Other Income/Expense, Net -$1.017M -$456.0K -$285.0K $516.0K $2.844M -$118.0K -$262.0K $0.00
YoY Change 123.03% 60.0% -155.23% -81.86% -2510.17% -54.96%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $12.53M -$105.9M -$119.1M -$119.7M -$72.97M -$46.36M -$18.65M -$4.660M
YoY Change -111.84% -11.11% -0.49% 64.05% 57.4% 148.58% 300.21%
Income Tax $377.0K $0.00 $0.00 $0.00
% Of Pretax Income 3.01%
Net Earnings $12.16M -$105.9M -$119.1M -$119.7M -$72.97M -$46.36M -$18.65M -$4.660M
YoY Change -111.48% -11.11% -0.49% 64.07% 57.38% 148.61% 300.17%
Net Earnings / Revenue
Basic Earnings Per Share $0.27 -$2.42 -$2.78
Diluted Earnings Per Share $0.27 -$2.42 -$2.780M -$3.306M -$2.660M -$1.947M -$835.9K -$208.9K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $98.02M $92.56M $189.6M $259.7M $187.0M $126.3M $6.000M $5.400M
YoY Change 5.9% -51.17% -27.01% 38.88% 48.06% 2005.0% 11.11%
Cash & Equivalents $98.02M $92.56M $189.6M $259.7M $187.0M $126.3M $6.000M $5.400M
Short-Term Investments
Other Short-Term Assets $2.241M $7.112M $6.881M $5.000M $6.700M $2.400M $400.0K $0.00
YoY Change -68.49% 3.36% 37.62% -25.37% 179.17% 500.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $100.3M $99.68M $199.1M $267.2M $195.7M $130.0M $6.300M $5.400M
YoY Change 0.59% -49.95% -25.47% 36.54% 50.54% 1963.49% 16.67%
Property, Plant & Equipment $432.0K $3.951M $4.126M $3.100M $3.700M $2.600M $300.0K $0.00
YoY Change -89.07% -4.24% 33.1% -16.22% 42.31% 766.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $400.0K $323.0K $566.0K $900.0K $1.100M $800.0K $400.0K $0.00
YoY Change 23.84% -42.93% -37.11% -18.18% 37.5% 100.0%
Total Long-Term Assets $832.0K $4.274M $4.692M $4.000M $4.800M $3.500M $700.0K $0.00
YoY Change -80.53% -8.91% 17.3% -16.67% 37.14% 400.0%
Total Assets $101.1M $103.9M $203.8M $271.2M $200.5M $133.5M $7.000M $5.400M
YoY Change
Accounts Payable $27.00K $384.0K $3.486M $2.700M $3.900M $2.800M $500.0K $300.0K
YoY Change -92.97% -88.98% 29.11% -30.77% 39.29% 460.0% 66.67%
Accrued Expenses $4.341M $12.92M $5.579M $6.400M $3.000M $2.600M $800.0K $400.0K
YoY Change -66.4% 131.56% -12.83% 113.33% 15.38% 225.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $15.28M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.354M $28.58M $19.39M $16.60M $14.00M $10.60M $2.600M $900.0K
YoY Change -77.77% 47.42% 16.78% 18.57% 32.08% 307.69% 188.89%
Long-Term Debt $0.00 $15.28M $14.95M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 2.21%
Other Long-Term Liabilities $0.00 $0.00 $30.00K $300.0K $500.0K $700.0K $1.000M $100.0K
YoY Change -100.0% -90.0% -40.0% -28.57% -30.0% 900.0%
Total Long-Term Liabilities $0.00 $0.00 $14.98M $300.0K $500.0K $700.0K $1.000M $100.0K
YoY Change -100.0% 4891.67% -40.0% -28.57% -30.0% 900.0%
Total Liabilities $6.354M $28.58M $34.36M $16.90M $14.50M $11.30M $3.700M $1.000M
YoY Change -77.77% -16.83% 103.32% 16.55% 28.32% 205.41% 270.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 44.33M 43.74K 42.85K
Diluted Shares Outstanding 44.57M 43.74K 42.85K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $756.52 Million

About Tectonic Therapeutic, Inc.

Tectonic Therapeutic Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Watertown, Massachusetts and currently employs 13 full-time employees. The company went IPO on 2018-06-21. Tectonic Therapeutic, Inc. is a biotechnology company. The firm is focused on the discovery and development of therapeutic proteins and antibodies that modulate the activity of G-protein coupled receptors (GPCRs). Leveraging its technology platform called GEODe (GPCRs Engineered for Optimal Discovery), the Company is focused on developing biologic medicines that overcome the existing challenges of GPCR-targeted drug discovery and harness the human body to modify the course of disease. The Company’s lead program, TX000045 (TX45), is an Fc-relaxin fusion molecule that activates the RXFP1 receptor, the GPCR target of the hormone relaxin. TX45 is being evaluated in Phase Ia/Ib clinical trials as a potential treatment for Group 2 Pulmonary Hypertension with Heart Failure with Preserved Ejection Fraction (HFpEF). Its second program addresses Hereditary Hemorrhagic Telangiectasia (HHT).

Industry: Biological Products, (No Diagnostic Substances) Peers: SAB Biotherapeutics, Inc. Renovacor, Inc. Corvus Pharmaceuticals, Inc. DiaMedica Therapeutics Inc. Vistagen Therapeutics, Inc. Moleculin Biotech, Inc. Vicapsys Life Sciences Inc T2 Biosystems, Inc. SPRUCE BIOSCIENCES, INC.