Tectonic Therapeutic, Inc.
TECX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $29 | $36 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $2 | $1 | $1 |
| Total Curr. Assets | $147 | $31 | $37 | $29 |
| Property Plant & Equip (Net) | $5 | $7 | $10 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $6 | $9 | $10 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $39 | $47 | $33 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $2 |
| Short-Term Debt | $3 | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $39 | $6 | $2 |
| Total Curr. Liab. | $12 | $41 | $8 | $4 |
| LT Debt | $1 | $3 | $4 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $81 | $81 | $43 |
| Total NC Liab. | $1 | $83 | $85 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $6 | $1 |
| Total Liabilities | $12 | $124 | $93 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$149 | -$91 | -$48 | -$16 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $289 | $6 | $2 | $1 |
| Total Equity | $141 | -$85 | -$46 | -$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153 | $39 | $47 | $33 |
| Net Debt | -$138 | -$24 | -$30 | -$27 |