NASDAQ$TECX

Tectonic Therapeutic Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.20

Previous: -$0.57+64.9%
Net Loss Per Share

-$5.01

No prior period
R&D Expenses

$7.08K

No prior period
G&A Expenses

$2.29K

No prior period
Total Operating Expenses

$9.37K

No prior period
Interest Income

$132.00

No prior period
Interest Expense

-$34.00

No prior period
Other Expense

$405.00

No prior period
Total Other Income (Expense), Net

$1.5K

No prior period
Comprehensive Loss

-$7.88K

No prior period
Weighted-Average Shares Outstanding

1.6M

No prior period
Working Capital

-$10K

No prior period
Capital Expenditures

$0.00

No prior period
Free Cash Flow

-$8.03M

Previous: -$23.7M+66.1%
Net Income

-$8.79M

Previous: -$25M+64.9%
Operating Income

-$9.63M

Previous: -$25.3M+61.9%
Gross Profit

$0.00

No prior period
Cash & Equivalents

$98.3M

Previous: $92.6M+6.2%
Total Assets

$101M

Previous: $104M-2.7%
R&D Expense

$4.39M

No prior period
Stock-Based Comp

$607K

Previous: $2.26M-73.1%

Revenue & EPS history

Tectonic · Revenue · Quarterly

$0

Q4 2023

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 Q4 2023

Historical avgQ4 2023

-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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