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TECTONIC THERAPEUTIC INC (TECX) Stock Balance Sheet

NASDAQ:TECX - US8789721086 - Common Stock

16.965 USD
+0.32 (+1.89%)
Last: 9/3/2025, 12:16:40 PM

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MRQ
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TECX Cash Equivalents ChartTECX Cash Equivalents over time chart
287.38M141.24M98.02M92.56M189.57M
Receivables
TECX Receivables ChartTECX Receivables over time chart
N/AN/A0.00269.00K2.70M
Other Current Assets
TECX Other Current Assets ChartTECX Other Current Assets over time chart
3.47M5.62M2.97M2.37M2.25M
Total Current Assets
TECX Total Current Assets ChartTECX Total Current Assets over time chart
290.85M146.86M30.88M37.04M28.62M
 
Non-Current Assets
PPE Net
TECX PPE Net ChartTECX PPE Net over time chart
3.59M5.30M7.23M9.55M3.66M
Other Non-Current Assets
TECX Other Non-Current Assets ChartTECX Other Non-Current Assets over time chart
874.00K743.00K1.29M613.00K599.00K
Total Non-Current Assets
TECX Total Non-Current Assets ChartTECX Total Non-Current Assets over time chart
4.46M6.05M8.52M10.17M4.26M
 
TOTAL ASSETS
TECX TOTAL ASSETS ChartTECX TOTAL ASSETS over time chart
295.31M152.91M39.40M47.21M32.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
TECX Short Term Debt ChartTECX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TECX Current Portion Of LT Debt. ChartTECX Current Portion Of LT Debt. over time chart
451.00K489.00K475.00K499.00K355.00K
Accrued Expenses
TECX Accrued Expenses ChartTECX Accrued Expenses over time chart
8.11M10.14M9.15M6.26M1.30M
Accounts Payable
TECX Accounts Payable ChartTECX Accounts Payable over time chart
2.80M976.00K409.00K574.00K1.81M
Other Current Liabilities
TECX Other Current Liabilities ChartTECX Other Current Liabilities over time chart
N/A0.0030.85M499.00K649.00K
Total Current Liabilities
TECX Total Current Liabilities ChartTECX Total Current Liabilities over time chart
11.36M11.61M40.89M7.84M4.12M
 
Non-Current Liabilities
Long Term Debt
TECX Long Term Debt ChartTECX Long Term Debt over time chart
186.00K387.00K876.00K1.35M700.00K
Other Non-Current Liabilities
TECX Other Non-Current Liabilities ChartTECX Other Non-Current Liabilities over time chart
0.00132.00K1.64M3.05M410.00K
Total Non-Current Liabilities
TECX Total Non-Current Liabilities ChartTECX Total Non-Current Liabilities over time chart
186.00K519.00K2.52M4.40M1.11M
 
TOTAL LIABILITIES
TECX TOTAL LIABILITIES ChartTECX TOTAL LIABILITIES over time chart
11.55M12.13M43.41M12.24M5.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TECX Retained Earnings ChartTECX Retained Earnings over time chart
-184.48M-148.59M-90.60M-47.78M-15.60M
Additional Paid In Capital
TECX Additional Paid In Capital ChartTECX Additional Paid In Capital over time chart
468.29M289.35M5.98M2.13M641.00K
Common Shares
TECX Common Shares ChartTECX Common Shares over time chart
2.00K2.00K80.63M80.63M42.61M
Other Shareholders' Equity
TECX Other Shareholders' Equity ChartTECX Other Shareholders' Equity over time chart
-49.00K9.00K-11.00K0.00N/A
Shares Outstanding
TECX Shares Outstanding ChartTECX Shares Outstanding over time chart
18.71M14.86M14.73M14.73M14.73M
Tangible Book Value per Share
TECX Tangible Book Value per Share ChartTECX Tangible Book Value per Share over time chart
15.169.48-5.74-3.10-1.02
Total Shareholders' Equity
TECX Total Shareholders' Equity ChartTECX Total Shareholders' Equity over time chart
283.77M140.78M-4.01M34.97M27.65M
 
TOTAL LIABILITIES AND EQUITY
TECX TOTAL LIABILITIES AND EQUITY ChartTECX TOTAL LIABILITIES AND EQUITY over time chart
295.31M152.91M39.40M47.21M32.88M
 
Statistics
Debt/Equity
TECX Debt/Equity ChartTECX Debt/Equity over time chart
0.000.00-0.220.040.03
Current Ratio
TECX Current Ratio ChartTECX Current Ratio over time chart
25.6012.650.764.736.95
Return On Assets (ROA)
TECX Return On Assets (ROA) ChartTECX Return On Assets (ROA) over time chart
-22.34%-37.92%-108.69%-68.16%-27.15%
Return On Equity (ROE)
TECX Return On Equity (ROE) ChartTECX Return On Equity (ROE) over time chart
-23.25%-41.19%N/A-92.01%-32.29%

All data in USD , ROIC based on taxRate of 0.21

Charts

TECX Balance Sheet - Short Vs Long Term ChartTECX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M