Tectonic Therapeutic, Inc.
TECX
$32.67
-$0.64-1.92%
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 | -5.45% | -6.59% | -6.16% | 116.83% | -11.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.51% | 21.69% | 2.06% | -39.53% | 60.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -5.81% | -6.05% | -6.07% | 110.85% | -9.68% |
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| Total Current Assets | -5.81% | -6.05% | -6.07% | 110.85% | -9.68% |
| Net Property, Plant & Equipment | -4.63% | -25.42% | -19.50% | -15.91% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97% | 23.80% | 20.55% | -2.42% | -4.38% |
| Total Assets | -5.76% | -6.20% | -6.20% | 105.90% | -9.37% |
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| Total Accounts Payable | -26.40% | -47.04% | -55.16% | 540.78% | -62.96% |
| Total Accrued Expenses | 8.74% | -0.74% | 38.58% | -37.49% | -5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.35% | -35.23% | -25.20% | -15.63% | 42.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.13% | -17.50% | -15.91% | 16.37% | -32.97% |
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| Total Current Liabilities | 3.13% | -17.50% | -15.91% | 16.37% | -32.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.00% | -46.24% | -34.28% | -45.47% | -49.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.49% | -17.96% | -16.28% | 13.72% | -33.92% |
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| Common Stock & APIC | 0.65% | 0.60% | 0.59% | 60.89% | 0.94% |
| Retained Earnings | -9.45% | -10.32% | -12.15% | -10.70% | -9.08% |
| Treasury Stock & Other | -28.00% | -53.06% | -2,550.00% | -77.78% | 111.69% |
| Total Common Equity | -6.06% | -5.72% | -5.74% | 113.84% | -6.37% |
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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 | -6.06% | -5.72% | -5.74% | 113.84% | -6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.06% | -5.72% | -5.74% | 113.84% | -6.37% |
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