Tectonic Therapeutic, Inc.
TECX
$21.09
-$1.29-5.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 141.24M | 159.10M | 185.12M | 18.75M | 28.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.62M | 3.50M | 2.26M | 1.81M | 2.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 146.86M | 162.60M | 187.39M | 20.56M | 30.88M |
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| Total Current Assets | 146.86M | 162.60M | 187.39M | 20.56M | 30.88M |
| Net Property, Plant & Equipment | 5.31M | 5.34M | 5.92M | 6.56M | 7.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 743.00K | 777.00K | 600.00K | 4.04M | 1.29M |
| Total Assets | 152.91M | 168.72M | 193.91M | 31.16M | 39.40M |
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| Total Accounts Payable | 976.00K | 2.64M | 4.09M | 2.56M | 409.00K |
| Total Accrued Expenses | 7.85M | 8.32M | 6.09M | 10.66M | 8.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78M | 1.95M | 1.90M | 1.86M | 1.82M |
| Total Finance Division Other Current Liabilities | -- | 4.42M | 13.92M | 32.98M | 30.52M |
| Total Other Current Liabilities | -- | 4.42M | 13.92M | 32.98M | 30.52M |
| Total Current Liabilities | 11.61M | 17.32M | 26.00M | 48.06M | 40.89M |
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| Total Current Liabilities | 11.61M | 17.32M | 26.00M | 48.06M | 40.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 519.00K | 1.04M | 1.54M | 2.04M | 2.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.13M | 18.36M | 27.54M | 50.10M | 43.41M |
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| Common Stock & APIC | 289.35M | 286.65M | 284.92M | 6.30M | 5.98M |
| Retained Earnings | -148.59M | -136.21M | -118.50M | -105.83M | -90.60M |
| Treasury Stock & Other | 9.00K | -77.00K | -61.00K | -53.00K | -11.00K |
| Total Common Equity | 140.78M | 150.36M | 166.37M | -99.57M | -84.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 80.63M | 80.63M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 80.63M | 80.63M |
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| Total Common Equity | 140.78M | 150.36M | 166.37M | -99.57M | -84.64M |
| Total Preferred Equity | -- | -- | -- | 80.63M | 80.63M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.78M | 150.36M | 166.37M | -18.95M | -4.01M |
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