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 | 390.94% | 2,413.35% | -- | -47.87% | -20.01% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 165.63% | 255.63% | -- | -- | 96.56% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 375.51% | 2,122.80% | -- | -- | -16.62% |
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Total Current Assets | 375.51% | 2,122.80% | -- | -- | -16.62% |
Net Property, Plant & Equipment | -26.60% | -31.93% | -- | -- | -24.35% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -42.27% | 25.32% | -- | -- | 109.95% |
Total Assets | 288.09% | 968.98% | -- | -- | -16.54% |
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Total Accounts Payable | 138.63% | -42.63% | -- | -- | -28.75% |
Total Accrued Expenses | -3.57% | 55.68% | -- | -- | 53.17% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 52.72% | 9.13% | -- | -- | 25.81% |
Total Finance Division Other Current Liabilities | -- | 1,820.00% | -- | -- | 6,015.23% |
Total Other Current Liabilities | -- | 1,820.00% | -- | -- | 6,015.23% |
Total Current Liabilities | -71.61% | 44.90% | -- | -- | 421.73% |
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Total Current Liabilities | -71.61% | 44.90% | -- | -- | 421.73% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -79.40% | -65.27% | -- | -- | -41.98% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -72.06% | 22.90% | -- | -- | 254.76% |
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Common Stock & APIC | 4,739.49% | 9,600.54% | -- | -- | 181.10% |
Retained Earnings | -63.99% | -64.64% | -- | -- | -89.62% |
Treasury Stock & Other | 181.82% | -- | -- | -- | -- |
Total Common Equity | 266.33% | 288.47% | -- | -118.11% | -85.39% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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Total Common Equity | 266.33% | 288.47% | -- | -118.11% | -85.39% |
Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3,611.50% | 17,652.18% | -- | -154.18% | -111.46% |
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