Tectonic Therapeutic, Inc.
TECX
$17.08
$1.7211.20%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 55.24% | 1,533.49% | 390.94% | 2,413.35% | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 53.14% | 87.68% | 165.63% | 255.63% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 55.21% | 1,406.19% | 375.51% | 2,122.80% | -- |
|
|||||
Total Current Assets | 55.21% | 1,406.19% | 375.51% | 2,122.80% | -- |
Net Property, Plant & Equipment | -39.36% | -32.02% | -26.60% | -31.93% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 45.67% | -82.03% | -42.27% | 25.32% | -- |
Total Assets | 52.29% | 910.52% | 288.09% | 968.98% | -- |
|
|||||
Total Accounts Payable | -31.44% | 144.01% | 138.63% | -42.63% | -- |
Total Accrued Expenses | 11.71% | -53.95% | -3.57% | 55.68% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -7.62% | 26.09% | 52.72% | 9.13% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 1,820.00% | -- |
Total Other Current Liabilities | -- | -- | -- | 1,820.00% | -- |
Total Current Liabilities | -56.31% | -71.89% | -71.61% | 44.90% | -- |
|
|||||
Total Current Liabilities | -56.31% | -71.89% | -71.61% | 44.90% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -87.94% | -86.11% | -79.40% | -65.27% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -58.08% | -72.47% | -72.06% | 22.90% | -- |
|
|||||
Common Stock & APIC | 64.36% | 7,284.61% | 4,739.49% | 9,600.54% | -- |
Retained Earnings | -55.68% | -55.44% | -63.99% | -64.64% | -- |
Treasury Stock & Other | 19.67% | 103.77% | 181.82% | -- | -- |
Total Common Equity | 70.57% | 402.32% | 266.33% | 288.47% | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 70.57% | 402.32% | 266.33% | 288.47% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 70.57% | 1,688.83% | 3,611.50% | 17,652.18% | -- |
|