Tectonic Therapeutic, Inc. (TECX)
NASDAQ: TECX · Real-Time Price · USD
23.49
+1.40 (6.33%)
Aug 14, 2025, 2:12 PM - Market open
Tectonic Therapeutic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '14 Dec 31, 2014 | 2013 |
| Cash & Equivalents | 287.38 | 141.24 | 28.77 | 35.97 | 28.06 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 287.38 | 141.24 | 28.77 | 35.97 | 28.06 | 0.03 | Upgrade
|
| Cash Growth | 55.24% | 390.94% | -20.01% | 28.16% | 88435.19% | 34.31% | Upgrade
|
| Prepaid Expenses | 3.47 | 5.62 | 2.12 | 1.08 | 0.56 | - | Upgrade
|
| Total Current Assets | 290.85 | 146.86 | 30.88 | 37.04 | 28.62 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 3.59 | 5.31 | 7.23 | 9.55 | 3.66 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.67 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.87 | 0.74 | 0.62 | 0.61 | 0.6 | - | Upgrade
|
| Total Assets | 295.31 | 152.91 | 39.4 | 47.21 | 32.88 | 0.03 | Upgrade
|
| Accounts Payable | 2.8 | 0.98 | 0.41 | 0.57 | 1.81 | - | Upgrade
|
| Accrued Expenses | 6.8 | 7.85 | 8.14 | 5.32 | 1.31 | - | Upgrade
|
| Current Portion of Leases | 1.76 | 2.78 | 1.82 | 1.45 | 0.36 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | - | 30.52 | 0.5 | 0.64 | - | Upgrade
|
| Total Current Liabilities | 11.36 | 11.61 | 40.89 | 7.84 | 4.12 | - | Upgrade
|
| Long-Term Leases | 0.19 | 0.52 | 2.52 | 4.34 | 0.7 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.41 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.06 | - | 0 | Upgrade
|
| Total Liabilities | 11.55 | 12.13 | 43.41 | 12.24 | 5.23 | 0 | Upgrade
|
| Common Stock | 0 | 0 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 468.29 | 289.35 | 5.98 | 2.13 | 0.64 | - | Upgrade
|
| Retained Earnings | -184.48 | -148.59 | -90.6 | -47.78 | -15.6 | - | Upgrade
|
| Comprehensive Income & Other | -0.05 | 0.01 | -0.01 | - | - | - | Upgrade
|
| Total Common Equity | 283.77 | 140.78 | -84.64 | -45.65 | -14.96 | 0.03 | Upgrade
|
| Shareholders' Equity | 283.77 | 140.78 | -4.01 | 34.97 | 27.65 | 0.03 | Upgrade
|
| Total Liabilities & Equity | 295.31 | 152.91 | 39.4 | 47.21 | 32.88 | 0.03 | Upgrade
|
| Total Debt | 1.94 | 3.3 | 4.34 | 5.79 | 1.06 | - | Upgrade
|
| Net Cash (Debt) | 285.44 | 137.94 | 24.43 | 30.17 | 27.01 | - | Upgrade
|
| Net Cash Growth | 57.11% | 464.71% | -19.05% | 11.72% | - | - | Upgrade
|
| Net Cash Per Share | 17.43 | 16.25 | 19.26 | 11.95 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 18.71 | 18.66 | 2.63 | 2.53 | - | - | Upgrade
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| Total Common Shares Outstanding | 18.71 | 14.86 | 2.63 | 2.53 | - | - | Upgrade
|
| Working Capital | 279.49 | 135.25 | -10 | 29.21 | 24.5 | - | Upgrade
|
| Book Value Per Share | 15.16 | 9.48 | -32.13 | -18.08 | - | - | Upgrade
|
| Tangible Book Value | 283.77 | 140.78 | -84.64 | -45.65 | -14.96 | - | Upgrade
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| Tangible Book Value Per Share | 15.16 | 9.48 | -32.13 | -18.08 | - | - | Upgrade
|
| Machinery | 4.68 | 4.87 | 4.92 | 4.41 | 3.69 | - | Upgrade
|
| Construction In Progress | 0.11 | - | 0.04 | 0.05 | 0.34 | - | Upgrade
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| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | - | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.