Tectonic Therapeutic, Inc. (TECX)

Tectonic Therapeutic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2014
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014
Cash & Equivalents	268.44	141.24	28.77	35.97	28.06	0.03
Cash & Short-Term Investments	268.44	141.24	28.77	35.97	28.06	0.03
Cash Growth	68.73%	390.94%	-20.01%	28.16%	88435.19%	34.31%
Prepaid Expenses	4.22	5.62	2.12	1.08	0.56	-
Total Current Assets	273.24	146.86	30.88	37.04	28.62	0.03
Property, Plant & Equipment	2.68	5.31	7.23	9.55	3.66	-
Long-Term Deferred Charges	-	-	0.67	-	-	-
Other Long-Term Assets	1.08	0.74	0.62	0.61	0.6	-
Total Assets	277	152.91	39.4	47.21	32.88	0.03
Accounts Payable	1.49	0.98	0.41	0.57	1.81	-
Accrued Expenses	6.75	7.85	8.14	5.32	1.31	-
Current Portion of Leases	1.14	2.78	1.82	1.45	0.36	-
Current Unearned Revenue	-	-	-	-	0.01	-
Other Current Liabilities	-	-	30.52	0.5	0.64	-
Total Current Liabilities	9.37	11.61	40.89	7.84	4.12	-
Long-Term Leases	0.1	0.52	2.52	4.34	0.7	-
Long-Term Unearned Revenue	-	-	-	-	0.41	-
Other Long-Term Liabilities	-	-	-	0.06	-	0
Total Liabilities	9.47	12.13	43.41	12.24	5.23	0
Common Stock	0	0	-	-	-	-
Additional Paid-In Capital	471.11	289.35	5.98	2.13	0.64	-
Retained Earnings	-203.51	-148.59	-90.6	-47.78	-15.6	-
Comprehensive Income & Other	-0.08	0.01	-0.01	-	-	-
Total Common Equity	267.53	140.78	-84.64	-45.65	-14.96	0.03
Shareholders' Equity	267.53	140.78	-4.01	34.97	27.65	0.03
Total Liabilities & Equity	277	152.91	39.4	47.21	32.88	0.03
Total Debt	1.24	3.3	4.34	5.79	1.06	-
Net Cash (Debt)	267.2	137.94	24.43	30.17	27.01	-
Net Cash Growth	71.16%	464.71%	-19.05%	11.72%	-	-
Net Cash Per Share	15.40	16.25	19.26	11.95	-	-
Filing Date Shares Outstanding	18.72	18.66	2.63	2.53	-	-
Total Common Shares Outstanding	18.71	14.86	2.63	2.53	-	-
Working Capital	263.87	135.25	-10	29.21	24.5	-
Book Value Per Share	14.30	9.48	-32.13	-18.08	-	-
Tangible Book Value	267.53	140.78	-84.64	-45.65	-14.96	-
Tangible Book Value Per Share	14.30	9.48	-32.13	-18.08	-	-
Machinery	4.57	4.87	4.92	4.41	3.69	-
Construction In Progress	-	-	0.04	0.05	0.34	-
Leasehold Improvements	0.03	0.03	0.03	0.03	0.04	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q