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 | |
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| Total Cash And Short-Term Investments | -6.59% | -6.16% | 116.83% | -11.22% | -14.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.69% | 2.06% | -39.53% | 60.38% | 54.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.05% | -6.07% | 110.85% | -9.68% | -13.23% |
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| Total Current Assets | -6.05% | -6.07% | 110.85% | -9.68% | -13.23% |
| Net Property, Plant & Equipment | -25.42% | -19.50% | -15.91% | -0.69% | -9.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.80% | 20.55% | -2.42% | -4.38% | 29.50% |
| Total Assets | -6.20% | -6.20% | 105.90% | -9.37% | -12.99% |
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| Total Accounts Payable | -47.04% | -55.16% | 540.78% | -62.96% | -35.57% |
| Total Accrued Expenses | -0.74% | 38.58% | -37.49% | -5.66% | 36.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.23% | -25.20% | -15.63% | 42.92% | 2.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -68.28% |
| Total Other Current Liabilities | -- | -- | -- | -- | -68.28% |
| Total Current Liabilities | -17.50% | -15.91% | 16.37% | -32.97% | -33.39% |
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| Total Current Liabilities | -17.50% | -15.91% | 16.37% | -32.97% | -33.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.24% | -34.28% | -45.47% | -49.90% | -32.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.96% | -16.28% | 13.72% | -33.92% | -33.36% |
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| Common Stock & APIC | 0.60% | 0.59% | 60.89% | 0.94% | 0.61% |
| Retained Earnings | -10.32% | -12.15% | -10.70% | -9.08% | -14.95% |
| Treasury Stock & Other | -53.06% | -2,550.00% | -77.78% | 111.69% | -26.23% |
| Total Common Equity | -5.72% | -5.74% | 113.84% | -6.37% | -9.62% |
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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 | -5.72% | -5.74% | 113.84% | -6.37% | -9.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.72% | -5.74% | 113.84% | -6.37% | -9.62% |
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