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 | 68.73% | 55.24% | 1,533.49% | 390.94% | 2,413.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.44% | 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 | 68.05% | 55.21% | 1,406.19% | 375.51% | 2,122.80% |
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| Total Current Assets | 68.05% | 55.21% | 1,406.19% | 375.51% | 2,122.80% |
| Net Property, Plant & Equipment | -49.87% | -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 | 39.25% | 45.67% | -82.03% | -42.27% | 25.32% |
| Total Assets | 64.18% | 52.29% | 910.52% | 288.09% | 968.98% |
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| Total Accounts Payable | -43.64% | -31.44% | 144.01% | 138.63% | -42.63% |
| Total Accrued Expenses | -18.88% | 11.71% | -53.95% | -3.57% | 55.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.58% | -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 | -45.88% | -56.31% | -71.89% | -71.61% | 44.90% |
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| Total Current Liabilities | -45.88% | -56.31% | -71.89% | -71.61% | 44.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -90.35% | -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 | -48.39% | -58.08% | -72.47% | -72.06% | 22.90% |
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| Common Stock & APIC | 64.35% | 64.36% | 7,284.61% | 4,739.49% | 9,600.54% |
| Retained Earnings | -49.41% | -55.68% | -55.44% | -63.99% | -64.64% |
| Treasury Stock & Other | 2.60% | 19.67% | 103.77% | 181.82% | -- |
| Total Common Equity | 77.92% | 70.57% | 402.32% | 266.33% | 288.47% |
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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 | 77.92% | 70.57% | 402.32% | 266.33% | 288.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.92% | 70.57% | 1,688.83% | 3,611.50% | 17,652.18% |
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