Tectonic Therapeutic Inc. (TECX)
NASDAQ: TECX
· Real-Time Price · USD
23.51
-0.96 (-3.92%)
At close: Aug 15, 2025, 3:59 PM
23.04
-2.00%
After-hours: Aug 15, 2025, 06:13 PM EDT
Tectonic Therapeutic Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 287.38M | 306.25M | 141.24M | 159.09M | 185.12M | 90.76M | 98.3M | 106.13M | 124.97M | 72.33M | 92.85M | 116.46M | 132.41M | 161.66M | 189.57M | 201.37M | 226.44M | 233.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 587K | 587K | 587K | 587K | 587K | 400K | 400K | 400K | 400K | 283K | n/a | n/a | 492K | 492K | 492K | 492K | 492K | 492K |
Other Long-Term Assets | 287K | 138K | 156K | 190K | 13K | n/a | n/a | 40K | 40K | 40K | 40K | 41K | 53K | 63K | 74K | 84K | 94K | 426K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 270K | 270K | n/a | 2.98M | 2.96M | 2.84M | 2.7M | 2.66M | 2.33M | 2.74M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.47M | 3.4M | 5.62M | n/a | n/a | 626K | 570K | 990K | 792K | 845K | 1.01M | 765K | 555K | 805K | 1.7M | 522K | 516K | 387K |
Total Current Assets | 290.85M | 309.64M | 146.86M | 162.6M | 187.39M | 91.84M | 100.26M | 109.17M | 128.84M | 77.25M | 99.96M | 126.23M | 142.08M | 170.92M | 199.15M | 211.66M | 233.52M | 242.06M |
Property-Plant & Equipment | 3.59M | 4.46M | 5.3M | 5.34M | 5.92M | 110K | 432K | 912K | 4.55M | 5.43M | 3.95M | 3.22M | 3.62M | 3.87M | 4.13M | 4.22M | 3.99M | 2.93M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.46M | 5.19M | 6.05M | 6.12M | 6.52M | 510K | 832K | 1.35M | 4.99M | 5.75M | 3.99M | 3.26M | 4.16M | 4.42M | 4.69M | 4.79M | 4.58M | 3.85M |
Total Assets | 295.31M | 314.83M | 152.91M | 168.72M | 193.91M | 92.35M | 101.09M | 110.52M | 133.84M | 83M | 103.95M | 129.5M | 146.24M | 175.34M | 203.84M | 216.45M | 238.09M | 245.91M |
Account Payables | 2.8M | 6.25M | 976K | 2.63M | 4.09M | 243K | 27K | 4.59M | 1.07M | 591K | 574K | 1.81M | 28K | 4.04M | 3.49M | 2.97M | 2.03M | 2.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 183K | 214K | n/a | 266K | 259K | 248K |
Short-Term Debt | 1.76M | 2.35M | 2.78M | 1.95M | 1.9M | 224K | 1.82M | 1.65M | 2.25M | 2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 4.44M | -701K | 801K | 7.68M | 15.35M | 493K | -782K | 1.17M | 4.65M | 8.81M | 5.78M | 8.98M | 7.27M | 8.55M | 10.32M | 13.34M | 9.58M | 6.36M |
Total Current Liabilities | 11.36M | 13.51M | 11.61M | 17.32M | 26M | 3.51M | 6.35M | 11.95M | 11.66M | 14.3M | 13.12M | 16.19M | 12.79M | 17.13M | 19.39M | 22.79M | 16.95M | 12.77M |
Long-Term Debt | 186K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.36M | n/a | 15.21M | 15.1M | 15.02M | 14.95M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.88M | n/a | 352K | 11.12M | 10K | 12K | 30K | 30K | 90K | 150K | 214K |
Total Long-Term Liabilities | 186K | 283K | 519K | 1.04M | 1.54M | 2.04M | 2.52M | 105K | 134K | 15.71M | 15.46M | 15.21M | 15.12M | 15.05M | 14.97M | 90K | 150K | 214K |
Total Liabilities | 11.55M | 13.79M | 12.13M | 18.36M | 27.54M | 3.51M | 6.35M | 7.66M | 11.8M | 30.01M | 28.58M | 31.41M | 27.9M | 32.18M | 34.36M | 22.88M | 17.1M | 12.98M |
Total Debt | 1.94M | 2.63M | 3.3M | 2.98M | 3.44M | 224K | 4.34M | 4.77M | 2.38M | 18.34M | 16.46M | 15.21M | 15.1M | 15.02M | 14.95M | n/a | n/a | n/a |
Common Stock | 2K | 2K | 2K | 2K | 2K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | -184.48M | -164.49M | -148.59M | -136.21M | -118.5M | -484.08M | -477.27M | -82.73M | -446.91M | -514.39M | -489.43M | -464.4M | -441.43M | -413.38M | -383.54M | -355.31M | -322.7M | -291.31M |
Comprehensive Income | -49K | 2K | 9K | -77K | -61K | -53K | -11K | n/a | n/a | -45.65M | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 283.77M | 301.04M | 140.78M | 150.36M | 166.37M | 88.84M | 94.74M | 102.86M | 122.04M | 53M | 75.37M | 98.09M | 118.34M | 143.16M | 169.48M | 193.57M | 220.99M | 232.93M |
Total Investments | 587K | 587K | 587K | 587K | 587K | 400K | 400K | 400K | 400K | 283K | n/a | n/a | 492K | 492K | 492K | 492K | 492K | 492K |