Tectonic Therapeutic Inc. (TECX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Tectonic Therapeutic Inc.

NASDAQ: TECX · Real-Time Price · USD
15.20
0.49 (3.33%)
At close: Sep 26, 2025, 3:59 PM
15.20
0.00%
After-hours: Sep 26, 2025, 05:18 PM EDT

Tectonic Therapeutic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
141.24M 28.77M 92.85M 189.57M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
587K 400K n/a 492K
Other Long-Term Assets
156K 887K 40K 74K
Receivables
n/a n/a 269K 2.7M
Inventory
n/a n/a n/a n/a
Other Current Assets
5.62M n/a -269K -2.7M
Total Current Assets
146.86M 30.88M 37.04M 28.62M
Property-Plant & Equipment
5.3M 7.23M 3.95M 4.13M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
6.05M 8.52M 3.99M 4.69M
Total Assets
152.91M 39.4M 103.95M 203.84M
Account Payables
976K 409K 574K 1.81M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
2.78M 1.82M 999K n/a
Other Current Liabilities
801K -1.16M 4.78M 649K
Total Current Liabilities
11.61M 6.35M 13.12M 4.12M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 80.63M 11.12M 410K
Total Long-Term Liabilities
519K 2.52M 15.46M 1.11M
Total Liabilities
12.13M 124.03M 28.58M 34.36M
Total Debt
3.3M 4.34M 5.79M 1.05M
Book Value
140.78M -84.64M 75.37M 169.48M
Book Value Per Share
16.58 -22.91 20.68 47.46
Common Stock
2K 4K 4K 4K
Retained Earnings
-148.59M -477.27M -47.78M -15.6M
Comprehensive Income
9K -11K n/a n/a
Shareholders Equity
140.78M -84.64M 75.37M 169.48M
Total Investments
587K 400K n/a 492K