Tectonic Therapeutic, Inc.
TECX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268,435 | $287,381 | $306,246 | $141,239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,806 | $3,467 | $3,397 | $5,618 |
| Total Curr. Assets | $273,241 | $290,848 | $309,643 | $146,857 |
| Property Plant & Equip (Net) | $2,678 | $3,591 | $4,461 | $5,305 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,082 | $874 | $725 | $743 |
| Total NC Assets | $3,760 | $4,465 | $5,186 | $6,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $277,001 | $295,313 | $314,829 | $152,905 |
| Liabilities | – | – | – | – |
| Payables | $1,485 | $2,804 | $6,254 | $976 |
| Short-Term Debt | $1,138 | $1,757 | $2,349 | $2,784 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,750 | $6,800 | $4,907 | $7,850 |
| Total Curr. Liab. | $9,373 | $11,361 | $13,510 | $11,610 |
| LT Debt | $100 | $186 | $283 | $519 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $100 | $186 | $283 | $519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,943 | $2,632 | $3,303 |
| Total Liabilities | $9,473 | $11,547 | $13,793 | $12,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$203,511 | -$184,476 | -$164,492 | -$148,586 |
| AOCI | -$75 | -$49 | $2 | $9 |
| Other Equity | $471,112 | $468,289 | $465,524 | $289,351 |
| Total Equity | $267,528 | $283,766 | $301,036 | $140,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $277,001 | $295,313 | $314,829 | $152,905 |
| Net Debt | -$267,197 | -$285,438 | -$303,614 | -$137,936 |