Tectonic Therapeutic, Inc.
General ticker "TECX" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $383.3M (TTM average)
Tectonic Therapeutic, Inc. follows the US Stock Market performance with the rate: 22.4%.
Estimated limits based on current volatility of 2.4%: low 27.57$, high 28.93$
Factors to consider:
- Total employees count: 49 as of 2018
- Current price 27.8% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.82$, 22.79$]
- 2026-12-31 to 2027-12-31 estimated range: [5.67$, 15.57$]
Financial Metrics affecting the TECX estimates:
- Negative: with PPE of -5.0 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -16.08 <= 0.02
- Negative: negative Operating income
- Negative: negative Net income
- Negative: 0.01 < Interest expense per share per price, % of 0.02
- Positive: Investing cash flow per share per price, % of -0.04 > -0.63
- Negative: Industry earnings per price (median), % of -12.76 <= 0
Short-term TECX quotes
Long-term TECX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $44.65MM | $58.02MM | $84.04MM |
| Operating Income | $-44.65MM | $-58.02MM | $-84.04MM |
| Non-Operating Income | $1.82MM | $0.03MM | $11.12MM |
| Interest Expense | $0.15MM | $0.11MM | $0.06MM |
| R&D Expense | $36.97MM | $41.36MM | $63.49MM |
| Income(Loss) | $-42.82MM | $-57.98MM | $-72.92MM |
| Taxes | $0.00MM | $0.00MM | $1.23MM |
| Profit(Loss)* | $-42.82MM | $-57.98MM | $-74.15MM |
| Stockholders Equity | $94.74MM | $140.78MM | $251.33MM |
| Assets | $101.09MM | $152.91MM | $261.04MM |
| Operating Cash Flow | $-40.68MM | $-59.08MM | $-60.08MM |
| Capital expenditure | $0.28MM | $0.16MM | $0.21MM |
| Investing Cash Flow | $-0.28MM | $-0.16MM | $-0.14MM |
| Financing Cash Flow | $33.75MM | $171.71MM | $173.35MM |
| Earnings Per Share** | $-11.59 | $-3.93 | $-4.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.