Tectonic Therapeutic, Inc.
TECX
$19.02
-$1.45-7.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.44M | 287.38M | 306.25M | 141.24M | 159.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.22M | 3.47M | 3.40M | 5.62M | 3.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 587.00K | -- | -- | -- | -- |
| Total Current Assets | 273.24M | 290.85M | 309.64M | 146.86M | 162.60M |
|
|
|||||
| Total Current Assets | 273.24M | 290.85M | 309.64M | 146.86M | 162.60M |
| Net Property, Plant & Equipment | 2.68M | 3.59M | 4.46M | 5.31M | 5.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 874.00K | 725.00K | 743.00K | 777.00K |
| Total Assets | 277.00M | 295.31M | 314.83M | 152.91M | 168.72M |
|
|
|||||
| Total Accounts Payable | 1.49M | 2.80M | 6.25M | 976.00K | 2.64M |
| Total Accrued Expenses | 6.75M | 6.80M | 4.91M | 7.85M | 8.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.76M | 2.35M | 2.78M | 1.95M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 4.42M |
| Total Other Current Liabilities | -- | -- | -- | -- | 4.42M |
| Total Current Liabilities | 9.37M | 11.36M | 13.51M | 11.61M | 17.32M |
|
|
|||||
| Total Current Liabilities | 9.37M | 11.36M | 13.51M | 11.61M | 17.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.00K | 186.00K | 283.00K | 519.00K | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.47M | 11.55M | 13.79M | 12.13M | 18.36M |
|
|
|||||
| Common Stock & APIC | 471.11M | 468.29M | 465.53M | 289.35M | 286.65M |
| Retained Earnings | -203.51M | -184.48M | -164.49M | -148.59M | -136.21M |
| Treasury Stock & Other | -75.00K | -49.00K | 2.00K | 9.00K | -77.00K |
| Total Common Equity | 267.53M | 283.77M | 301.04M | 140.78M | 150.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 267.53M | 283.77M | 301.04M | 140.78M | 150.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 267.53M | 283.77M | 301.04M | 140.78M | 150.36M |
|
|
|||||