Tectonic Therapeutic Inc (TECX)
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At close: undefined
45.33
-0.21%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 28.77M 92.85M 189.57M 259.68M 187.04M 126.30M 5.96M 5.36M
Short-Term Investments - - - - - - - -
Long-Term Investments 400.00K - 492.00K 492.00K 492.00K 492.00K 24.00K 24.00K
Other Long-Term Assets - 40.00K 74.00K 436.00K 625.00K 333.00K 341.00K -
Receivables - - - 2.56M 2.14M 1.54M - -
Inventory - - - - - - - -
Other Current Assets 1.39M 2.08M 2.25M 5.00M 6.52M 2.17M 345.00K 19.00K
Total Current Assets 30.88M 99.96M 199.15M 267.24M 195.70M 130.02M 6.31M 5.38M
Property-Plant & Equipment 432.00K 3.95M 4.13M 3.06M 3.70M 2.63M 349.00K -
Goodwill & Intangibles - - - - - - - -
Total Long-Term Assets 832.00K 3.99M 4.69M 3.99M 4.81M 3.46M 714.00K 24.00K
Total Assets 101.09M 103.95M 203.84M 271.23M 200.51M 133.48M 7.02M 5.40M
Account Payables 409.00K 574.00K 1.81M 2.68M 3.95M 2.78M 527.00K 340.00K
Deferred Revenue - - -355.00K - - - - -
Short-Term Debt 1.82M 1.45M 355.00K - - - - -
Other Current Liabilities 4.12M 11.09M 1.95M 13.93M 10.07M 7.82M 2.10M 551.00K
Total Current Liabilities 6.35M 13.12M 19.39M 16.61M 14.02M 10.61M 2.63M 891.00K
Long-Term Debt 2.52M 4.34M 700.00K - - - - -
Other Long-Term Liabilities - 11.12M 43.02M 276.00K 484.00K 689.00K 1.03M 88.00K
Total Long-Term Liabilities 2.52M 15.46M 14.97M 276.00K 484.00K 689.00K 1.03M 88.00K
Total Liabilities 6.35M 28.58M 34.36M 16.89M 14.50M 11.29M 3.66M 979.00K
Total Debt 4.34M 16.46M 14.95M - - - - -
Common Stock - 4.00K 4.00K 4.00K 3.00K 2.00K 1K 1K
Retained Earnings -477.27M -489.43M -383.54M -264.42M -144.70M -71.74M -23.48M -4.83M
Comprehensive Income -11.00K -0.00 -42.61M - - - -1K -1K
Shareholders Equity 94.74M 75.37M 169.48M 254.34M 186.01M 122.18M 3.37M 4.42M
Total Investments 400.00K - 492.00K 492.00K 492.00K 492.00K 24.00K 24.00K