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Tectonic Therapeutic Inc. (TECX)

NASDAQ: TECX · Real-Time Price · USD

21.68

2.02 (10.27%)

At close: May 02, 2025, 3:59 PM

22.50

3.78%

After-hours: May 02, 2025, 05:32 PM EDT

Tectonic Therapeutic Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	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	259.68M	219.55M	244.38M	257.69M	187.04M	206.36M	90.35M	108.48M	126.3M	138.58M	155.01M	57.93M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	587K	400K	400K	400K	400K	283K	n/a	n/a	492K	492K	492K	492K	492K	492K	492K	492K	244.6K	254.08K	492K	492K	n/a	n/a	492K	n/a	n/a	n/a
Other Long-Term Assets	743K	777K	13K	n/a	n/a	40K	40K	40K	40K	41K	53K	63K	74K	84K	94K	426K	436K	465K	723.4K	719.92K	625K	333K	1.06M	825K	333K	888K	533K	1.13M
Receivables	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	2.56M	2.37M	2.14M	2.18M	2.14M	2.12M	1.71M	1.47M	1.54M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	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	5.62M	3.5M	2.26M	626K	570K	3.04M	792K	845K	1.01M	765K	555K	805K	1.7M	522K	516K	387K	271K	1.16M	997K	966K	620K	247K	329K	475K	795K	865K	294K	237K
Total Current Assets	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	267.24M	228.99M	251.02M	265.35M	195.7M	213.71M	98.19M	113.68M	130.02M	140.08M	156.15M	58.48M
Property-Plant & Equipment	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	3.06M	3.31M	3.58M	3.41M	3.7M	2.67M	2.74M	2.86M	2.63M	2.31M	2.05M	604K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	3.99M	4.27M	4.55M	4.38M	4.81M	3.5M	3.8M	3.69M	3.46M	3.19M	2.58M	1.73M
Total Assets	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	271.23M	233.25M	255.57M	269.73M	200.51M	217.21M	101.99M	117.37M	133.48M	143.27M	158.73M	60.22M
Account Payables	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	2.68M	2.31M	2.62M	2.13M	3.95M	1.41M	2.57M	3.46M	2.78M	1.58M	4.19M	2.05M
Deferred Revenue	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	n/a	216K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	2.25M	2.63M	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	n/a	n/a
Other Current Liabilities	3.58M	3.85M	17.25M	717K	1.04M	2.81M	4.65M	8.81M	5.78M	8.98M	7.27M	8.55M	10.32M	13.34M	9.58M	6.36M	7.53M	16.76M	9.08M	8.71M	7.04M	5.64M	4.08M	5.04M	5.21M	2.52M	4.59M	2.52M
Total Current Liabilities	11.61M	17.32M	26M	3.51M	6.35M	7.56M	11.66M	14.3M	13.12M	16.19M	12.79M	17.13M	19.39M	22.79M	16.95M	12.77M	16.61M	25.05M	15.41M	12.77M	14.02M	9.91M	8.77M	9.94M	10.61M	5.43M	9.63M	5.06M
Long-Term Debt	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	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 Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-2.88M	n/a	352K	11.12M	10K	12K	30K	30K	90K	150K	214K	276K	331K	370K	430K	484K	535K	590K	645K	689K	736K	781K	1.17M
Total Long-Term Liabilities	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	276K	331K	370K	430K	484K	535K	590K	645K	689K	736K	781K	1.17M
Total Liabilities	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	16.89M	25.38M	15.78M	13.2M	14.5M	10.45M	9.36M	10.58M	11.29M	6.16M	10.41M	6.23M
Total Debt	3.3M	2.98M	3.44M	224K	878K	1.75M	2.38M	18.34M	16.46M	15.21M	15.1M	15.02M	14.95M	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
Common Stock	2K	2K	2K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	2K	2K	2K	2K	2K	1K
Retained Earnings	-148.59M	-136.21M	-118.5M	-484.08M	-477.27M	-468.49M	-446.91M	-514.39M	-489.43M	-464.4M	-441.43M	-413.38M	-383.54M	-355.31M	-322.7M	-291.31M	-264.42M	-236.28M	-199.5M	-170.68M	-144.7M	-122.04M	-104.9M	-88.84M	-71.74M	-55.72M	-44.13M	-33.62M
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	254.34M	207.87M	239.79M	256.52M	186.01M	206.76M	92.63M	106.79M	122.18M	137.11M	148.32M	53.99M
Total Investments	n/a	n/a	587K	400K	400K	400K	400K	283K	n/a	n/a	492K	492K	492K	492K	492K	492K	492K	492K	244.6K	254.08K	492K	492K	n/a	n/a	492K	n/a	n/a	n/a