Tectonic Therapeutic (TECX) Change in Cash (2017 - 2026)

Tectonic Therapeutic's (TECX) quarterly Change in Cash came in at -$17.5 million in Q1 2026, down 110.6% year-on-year from $165.0 million in Q1 2025, and down 19.5% on a QoQ basis from -$14.6 million in Q4 2025.

Tectonic Therapeutic (TECX) Change in Cash (2017 - 2026) Analysis & Trends

Tectonic Therapeutic (TECX) has 10 years of Change in Cash data on file, last reported at -$17.5 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 110.6% year-over-year to -$17.5 million in Q1 2026; TTM through Mar 2026 was -$69.5 million, a 124.16% decrease from a year earlier, with the FY2025 full-year figure at $113.0 million, up 0.51% from the prior year.
  • Change in Cash for Q1 2026 stood at -$17.5 million, down from -$14.6 million in the prior quarter.
  • Over the last five years, Change in Cash for TECX reached as high as $166.4 million in Q2 2024 and fell as low as -$29.3 million in Q2 2022.
  • Historically, Change in Cash has averaged $6.1 million across 5 years, with a median of -$17.5 million in 2026.
  • Across the five-year window, Change in Cash plunged 343.98% in 2022 and surged 20975.28% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$23.6 million in 2022, then jumped by 195.02% to $22.4 million in 2023, then plunged by 179.58% to -$17.9 million in 2024, then increased by 18.03% to -$14.6 million in 2025, then declined by 19.5% to -$17.5 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$17.5 million in Q1 2026, -$14.6 million in Q4 2025, and -$18.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 Tectonic Therapeutic 595.23 Mn 595.23 Mn - -17.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.49 Mn
Dec 31, 2025 -14.64 Mn
Sep 30, 2025 -18.46 Mn
Jun 30, 2025 -18.87 Mn
Mar 31, 2025 165.01 Mn
Dec 31, 2024 -17.86 Mn
Sep 30, 2024 -26.03 Mn
Jun 30, 2024 166.38 Mn
Mar 31, 2024 -10.02 Mn
Dec 31, 2023 22.44 Mn
Sep 30, 2023 -8.60 Mn
Jun 30, 2023 -797,000.00
Mar 31, 2023 -20.24 Mn
Dec 31, 2022 -23.61 Mn
Sep 30, 2022 -16.44 Mn
Jun 30, 2022 -29.25 Mn
Mar 31, 2022 -27.90 Mn
Dec 31, 2021 -11.80 Mn
Sep 30, 2021 -25.07 Mn
Jun 30, 2021 -6.59 Mn