Tectonic Therapeutic, Inc.
TECX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,239 | $28,769 | $35,966 | $28,063 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,618 | $2,115 | $1,076 | $557 |
| Total Curr. Assets | $146,857 | $30,884 | $37,042 | $28,620 |
| Property Plant & Equip (Net) | $5,305 | $7,228 | $9,554 | $3,658 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $587 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156 | $1,287 | $613 | $599 |
| Total NC Assets | $6,048 | $8,515 | $10,167 | $4,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152,905 | $39,399 | $47,209 | $32,877 |
| Liabilities | – | – | – | – |
| Payables | $976 | $409 | $574 | $1,808 |
| Short-Term Debt | $2,784 | $1,823 | $1,449 | $355 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,850 | $38,656 | $5,814 | $1,954 |
| Total Curr. Liab. | $11,610 | $40,888 | $7,837 | $4,117 |
| LT Debt | $519 | $2,520 | $4,343 | $700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $80,627 | $80,683 | $43,020 |
| Total NC Liab. | $519 | $83,147 | $85,026 | $43,720 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,303 | $4,343 | $5,792 | $1,055 |
| Total Liabilities | $12,129 | $124,035 | $92,863 | $47,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $0 | $0 | $0 |
| Retained Earnings | -$148,586 | -$90,604 | -$47,781 | -$15,601 |
| AOCI | $9 | -$11 | $0 | $0 |
| Other Equity | $289,351 | $5,979 | $2,127 | $641 |
| Total Equity | $140,776 | -$84,636 | -$45,654 | -$14,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $152,905 | $39,399 | $47,209 | $32,877 |
| Net Debt | -$137,936 | -$24,426 | -$30,174 | -$27,008 |