TECX
Tectonic Therapeutic, Inc.
22.70$
+1.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Tectonic Therapeutic, Inc. (TECX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -21 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | -6.0 | -8.2 | -12 | -11 | -18 | -18 | -13 | -19 | -22 | -21 | -25 | -30 | -27 | -20 | -25 | -26 | -28 | -29 | -16 | -7.8 | -20 | -0.3 | -8.5 | -12 | -9.3 | -13 | -20 | -17 | -13 | -15 | -18 | -14 | -18 | -21 | -72 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.9 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.3 | 0.7 | 0.3 | 0.3 | 1.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.3 | 0.0 | – | 0.3 | 0.3 | 0.3 | 0.4 | 1.7 | 1.1 | 2.1 | 4.7 | 2.8 | 5.1 | 3.2 | 4.0 | 15 | |
| -0.1 | 1.3 | 0.6 | -1.0 | 3.4 | -2.2 | -3.7 | 1.8 | 2.0 | 0.5 | 3.7 | 6.8 | -6.8 | -5.3 | 6.5 | 2.3 | -2.2 | -2.0 | -4.7 | 3.5 | 1.6 | 1.1 | 1.4 | 0.6 | -3.8 | 2.9 | -3.3 | -4.3 | -5.6 | -0.2 | 1.8 | -2.6 | 0.9 | 2.8 | -4.5 | -3.3 | |
| 0.1 | 0.3 | 0.2 | 0.9 | 0.5 | 0.3 | 0.4 | 0.1 | 0.8 | 0.6 | 0.5 | 0.0 | 0.1 | 0.1 | 1.2 | 0.3 | 0.9 | 0.0 | 0.1 | 0.1 | 0.3 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.3 | |
| -0.1 | -0.3 | -0.1 | -1.2 | -0.2 | -0.3 | -0.4 | -0.1 | -0.8 | -0.6 | -0.5 | 0.0 | -0.1 | -0.1 | -1.2 | -0.3 | -0.9 | 0.0 | -0.1 | -0.1 | -0.3 | 0.0 | -0.2 | 0.0 | -0.1 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.1 | -0.2 | 0.0 | 0.0 | -0.1 | -0.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.5 | |
| 3.5 | 58 | 105 | -3.3 | -0.1 | 0.3 | 0.2 | 129 | 0.0 | 94 | 8.2 | 0.1 | 71 | 0.8 | 15 | 0.0 | 15 | 0.1 | 0.0 | 0.1 | -0.1 | 0.1 | -0.3 | -0.1 | 34 | -0.7 | 180 | -6.3 | -1.1 | 178 | -4.2 | -0.5 | -0.1 | 0.8 | 12 | 12 | |
| – | – | – | – | – | – | – | – | -19 | 71 | -13 | -25 | 40 | -27 | -6.6 | -25 | -12 | -28 | -29 | -16 | -8.2 | -21 | 53 | -19 | -77 | 62 | 166 | -26 | -18 | 165 | -19 | -18 | -15 | -17 | -9.8 | -60 | |
| -2.1 | -6.2 | -8.4 | -13 | -12 | -18 | -18 | -13 | -19 | -23 | -22 | -25 | -31 | -27 | -21 | -25 | -27 | -28 | -29 | -17 | -8.1 | -20 | -0.5 | -8.5 | -12 | -9.3 | -13 | -20 | -17 | -13 | -15 | -18 | -14 | -18 | -22 | -72 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.