Tectonic Therapeutic Inc (TECX)
41.04
-0.98 (-2.33%)
At close: Jan 17, 2025, 3:59 PM
40.90
-0.34%
After-hours Jan 17, 2025, 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 400.00K | n/a | 492.00K | 492.00K | 492.00K | 492.00K | 24.00K | 24.00K |
| Other Long-Term Assets | n/a | 40.00K | 74.00K | 436.00K | 625.00K | 333.00K | 341.00K | n/a |
| Receivables | n/a | n/a | n/a | 2.56M | 2.14M | 1.54M | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | -355.00K | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.82M | 1.45M | 355.00K | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Common Stock | n/a | 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 | n/a | n/a | n/a | -1K | -1K |
| Shareholders Equity | 94.74M | 75.37M | 169.48M | 254.34M | 186.01M | 122.18M | 3.37M | 4.42M |
| Total Investments | 400.00K | n/a | 492.00K | 492.00K | 492.00K | 492.00K | 24.00K | 24.00K |