Tectonic Therapeutic, Inc.
TECX
$32.80
-$0.51-1.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 253.80M | 268.44M | 287.38M | 306.25M | 141.24M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.97M | 4.22M | 3.47M | 3.40M | 5.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 587.00K | 587.00K | -- | -- | -- |
| Total Current Assets | 257.36M | 273.24M | 290.85M | 309.64M | 146.86M |
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| Total Current Assets | 257.36M | 273.24M | 290.85M | 309.64M | 146.86M |
| Net Property, Plant & Equipment | 2.55M | 2.68M | 3.59M | 4.46M | 5.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13M | 1.08M | 874.00K | 725.00K | 743.00K |
| Total Assets | 261.04M | 277.00M | 295.31M | 314.83M | 152.91M |
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| Total Accounts Payable | 1.09M | 1.49M | 2.80M | 6.25M | 976.00K |
| Total Accrued Expenses | 7.34M | 6.75M | 6.80M | 4.91M | 7.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.14M | 1.76M | 2.35M | 2.78M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.67M | 9.37M | 11.36M | 13.51M | 11.61M |
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| Total Current Liabilities | 9.67M | 9.37M | 11.36M | 13.51M | 11.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.00K | 100.00K | 186.00K | 283.00K | 519.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.71M | 9.47M | 11.55M | 13.79M | 12.13M |
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| Common Stock & APIC | 474.16M | 471.11M | 468.29M | 465.53M | 289.35M |
| Retained Earnings | -222.74M | -203.51M | -184.48M | -164.49M | -148.59M |
| Treasury Stock & Other | -96.00K | -75.00K | -49.00K | 2.00K | 9.00K |
| Total Common Equity | 251.33M | 267.53M | 283.77M | 301.04M | 140.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 251.33M | 267.53M | 283.77M | 301.04M | 140.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 251.33M | 267.53M | 283.77M | 301.04M | 140.78M |
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