AVROBIO, INC.

EDGAR

43 filing records in this dataset, filed from 2018-05-25 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
227 million USD Source
Exact value

227100000 USD

Long-term debt including current maturities
15 million USD Source
Exact value

15000000 USD

Shares outstanding
19.2 million shares Source
Exact value

19235221 shares

Reported share-count change

2.80% · 523 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 18712138 shares · 2025-06-30· Source
  • 19235221 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-85.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -19000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -74200000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -54900000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -25241000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -22300000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-72.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -45617000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -27802000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -60078000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -45617000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -18413000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -39864000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -18413000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

279 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 208000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 27000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 208000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 208000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 19000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 98000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 19000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-72.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -45617000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -27802000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -60078000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -45617000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -18413000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -39864000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -18413000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 208000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 27000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 208000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 208000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 19000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 98000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 19000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 16.2 million

    Prior period

    −USD 58 million

    –

    Current period

    −USD 74.2 million

    –

    Exact inputs and evidence

    -74200000 − -58000000 = -16200000 USD

    -58000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -74200000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 998,000

    Prior period

    −USD 59.08 million

    –

    Current period

    −USD 60.08 million

    –

    Exact inputs and evidence

    -60078000 − -59080000 = -998000 USD

    -59080000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -60078000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +33.3%

    Prior period

    USD 156,000

    –

    Current period

    USD 208,000

    –

    Exact inputs and evidence

    208000 − 156000 = 52000 USD

    156000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    208000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 18.65 million
Exact value

Exact value: -18648000 USD

2017-01-01 – 2017-12-31: -18648000 USD Inspect Net Income Open source
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−USD 16.38 million
Exact value

Exact value: -16382000 USD

2017-01-01 – 2017-12-31: -16382000 USD Inspect Operating Cash Flow Open source
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USD 383,000
Exact value

Exact value: 383000 USD

2017-01-01 – 2017-12-31: 383000 USD Inspect Capital Expenditure Open source
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−USD 16.77 million
Calculation and evidence

-16382000 − 383000 USD

Exact free cash flow: -16765000 USD

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2018 2018-01-01 – 2018-12-31
−USD 46.36 million
Exact value

Exact value: -46361000 USD

2018-01-01 – 2018-12-31: -46361000 USD Inspect Net Income Open source
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−USD 37.65 million
Exact value

Exact value: -37648000 USD

2018-01-01 – 2018-12-31: -37648000 USD Inspect Operating Cash Flow Open source
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USD 1.83 million
Exact value

Exact value: 1832000 USD

2018-01-01 – 2018-12-31: 1832000 USD Inspect Capital Expenditure Open source
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−USD 39.48 million
Calculation and evidence

-37648000 − 1832000 USD

Exact free cash flow: -39480000 USD

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2019 2019-01-01 – 2019-12-31
−USD 72.97 million
Exact value

Exact value: -72965000 USD

2019-01-01 – 2019-12-31: -72965000 USD Inspect Net Income Open source
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−USD 67.67 million
Exact value

Exact value: -67668000 USD

2019-01-01 – 2019-12-31: -67668000 USD Inspect Operating Cash Flow Open source
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USD 1.59 million
Exact value

Exact value: 1585000 USD

2019-01-01 – 2019-12-31: 1585000 USD Inspect Capital Expenditure Open source
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−USD 69.25 million
Calculation and evidence

-67668000 − 1585000 USD

Exact free cash flow: -69253000 USD

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2020 2020-01-01 – 2020-12-31
−USD 119.71 million
Exact value

Exact value: -119712000 USD

2020-01-01 – 2020-12-31: -119712000 USD Inspect Net Income Open source
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−USD 98.8 million
Exact value

Exact value: -98803000 USD

2020-01-01 – 2020-12-31: -98803000 USD Inspect Operating Cash Flow Open source
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USD 1.18 million
Exact value

Exact value: 1177000 USD

2020-01-01 – 2020-12-31: 1177000 USD Inspect Capital Expenditure Open source
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−USD 99.98 million
Calculation and evidence

-98803000 − 1177000 USD

Exact free cash flow: -99980000 USD

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2021 2021-01-01 – 2021-12-31
−USD 119.13 million
Exact value

Exact value: -119126000 USD

2021-01-01 – 2021-12-31: -119126000 USD Inspect Net Income Open source
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−USD 98.03 million
Exact value

Exact value: -98025000 USD

2021-01-01 – 2021-12-31: -98025000 USD Inspect Operating Cash Flow Open source
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USD 2.46 million
Exact value

Exact value: 2461000 USD

2021-01-01 – 2021-12-31: 2461000 USD Inspect Capital Expenditure Open source
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−USD 100.49 million
Calculation and evidence

-98025000 − 2461000 USD

Exact free cash flow: -100486000 USD

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2022 2022-01-01 – 2022-12-31
−USD 32.18 million
Exact value

Exact value: -32180000 USD

2022-01-01 – 2022-12-31: -32180000 USD Inspect Net Income Open source
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−USD 27.64 million
Exact value

Exact value: -27637000 USD

2022-01-01 – 2022-12-31: -27637000 USD Inspect Operating Cash Flow Open source
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USD 2.09 million
Exact value

Exact value: 2088000 USD

2022-01-01 – 2022-12-31: 2088000 USD Inspect Capital Expenditure Open source
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−USD 29.73 million
Calculation and evidence

-27637000 − 2088000 USD

Exact free cash flow: -29725000 USD

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2023 2023-01-01 – 2023-12-31
−USD 42.8 million
Exact value

Exact value: -42800000 USD

2023-01-01 – 2023-12-31: -42800000 USD Inspect Net Income Open source
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−USD 40.68 million
Exact value

Exact value: -40681000 USD

2023-01-01 – 2023-12-31: -40681000 USD Inspect Operating Cash Flow Open source
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USD 279,000
Exact value

Exact value: 279000 USD

2023-01-01 – 2023-12-31: 279000 USD Inspect Capital Expenditure Open source
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−USD 40.96 million
Calculation and evidence

-40681000 − 279000 USD

Exact free cash flow: -40960000 USD

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2024 2024-01-01 – 2024-12-31
−USD 58 million
Exact value

Exact value: -58000000 USD

2024-01-01 – 2024-12-31: -58000000 USD Inspect Net Income Open source
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−USD 59.08 million
Exact value

Exact value: -59080000 USD

2024-01-01 – 2024-12-31: -59080000 USD Inspect Operating Cash Flow Open source
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USD 156,000
Exact value

Exact value: 156000 USD

2024-01-01 – 2024-12-31: 156000 USD Inspect Capital Expenditure Open source
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−USD 59.24 million
Calculation and evidence

-59080000 − 156000 USD

Exact free cash flow: -59236000 USD

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2025 2025-01-01 – 2025-12-31
−USD 74.2 million
Exact value

Exact value: -74200000 USD

2025-01-01 – 2025-12-31: -74200000 USD Inspect Net Income Open source
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−USD 60.08 million
Exact value

Exact value: -60078000 USD

2025-01-01 – 2025-12-31: -60078000 USD Inspect Operating Cash Flow Open source
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USD 208,000
Exact value

Exact value: 208000 USD

2025-01-01 – 2025-12-31: 208000 USD Inspect Capital Expenditure Open source
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−USD 60.29 million
Calculation and evidence

-60078000 − 208000 USD

Exact free cash flow: -60286000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 2,037 latest values · 2,037 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001681087, 1681087, AVRO, TECX, edgar:1681087

Also known as AVROBIO, INC., AVROBIO, Inc., AVROBIO, INC., AvroBio, Inc., TECTONIC THERAPEUTIC, INC., Tectonic Therapeutic, Inc.