NASDAQ$TECX

Tectonic Therapeutic Inc · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Tectonic Therapeutic reported Q1 2025, net loss of $15.9M, diluted EPS of $-0.93.

For Q1 2025, Tectonic Therapeutic reported a net loss of $15.9M, diluted EPS was $-0.93. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Net loss $15.9M.
  • Diluted EPS $-0.93.
  • Tectonic Therapeutic highlights liquidity, execution, and sector-specific risks in MD&A.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.93

Previous: -$0.15-520.0%
Net Loss Per Share

-$0.93

No prior period
R&D Expenses

$13M

No prior period
G&A Expenses

$5.26M

No prior period
Total Operating Expenses

$18.3M

No prior period
Interest Income

$2.44M

No prior period
Interest Expense

$20K

No prior period
Other Expense

$32K

No prior period
Total Other Income (Expense), Net

$2.39M

No prior period
Comprehensive Loss

-$15.9M

No prior period
Weighted-Average Shares Outstanding

17.2M

No prior period
Working Capital

$296M

No prior period
Net Income

-$15.9M

Previous: -$6.81M-133.6%
Operating Income

-$18.3M

Previous: -$7.94M-130.4%

Revenue & EPS history

Tectonic · Revenue · Quarterly

$0

Q1 2025

Forward guidance

Clinical-stage biotech filers emphasize trial milestones, regulatory paths, and cash runway; product revenue is limited or absent.

Tailwinds

  • Pipeline progress and partnership optionality.
  • Cash balances funding operations into upcoming catalysts.
  • Regulatory designations where applicable.

Headwinds

  • Trial failure or regulatory delay risk.
  • Dilution from equity raises.
  • No near-term product revenue for most programs.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-1.4%

Avg return

Earnings day

-1.0%

Avg return

5 days after

+2.9%

Avg return

30 days after

41%

7 / 17 earnings

Positive

+11.1%

Q4 2021

Best reaction

-20.3%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-2.4%+14.5%+22.6%
Q3 2025+1.5%-0.7%+4.9%
Q1 2025-0.9%+3.5%-13.4%
Q4 2024+1.0%-11.8%+11.0%
Q3 2024-2.0%+6.5%+14.8%
Q1 2024+0.0%-0.8%-7.0%
Q4 2023+0.8%-2.3%-1.6%
Q3 2023-9.9%-13.2%-7.2%
Q2 2023+0.6%-1.9%+4.5%
Q1 2023-4.5%-4.5%+82.1%
Q4 2022-20.3%-14.6%-23.6%
Q3 2022-1.5%+12.1%+19.7%
Q2 2022+5.0%+5.9%-12.9%
Q1 2022-7.3%-1.2%+30.5%
Q4 2021+11.1%+12.5%-20.8%
Q3 2021-1.0%-3.8%-40.7%
Q2 2021+6.5%-17.0%-13.5%

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