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Tectonic Therapeutic Inc

TECX
20.880USD
-0.920-4.22%
Close 12/26, 16:00ETQuotes delayed by 15 min
390.73MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Tectonic Therapeutic Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
68.73%268.44M
55.24%287.38M
1533.49%306.25M
390.94%141.24M
2413.35%159.09M
--185.12M
--18.75M
--28.77M
--6.33M
- Cash and cash equivalents
68.73%268.44M
55.24%287.38M
1533.49%306.25M
390.94%141.24M
2413.35%159.09M
--185.12M
--18.75M
--28.77M
--6.33M
Prepaid expenses
20.44%4.22M
53.14%3.47M
87.68%3.40M
165.63%5.62M
255.63%3.50M
--2.26M
--1.81M
--2.12M
--985.00K
Other current assets
--587.00K
--0.00
--0.00
----
----
----
----
----
----
Total current assets
68.05%273.24M
55.21%290.85M
1406.19%309.64M
375.51%146.86M
2122.80%162.60M
--187.39M
--20.56M
--30.88M
--7.32M
Non-current assets
Net Fixed Assets
-49.87%2.68M
-39.36%3.59M
-32.02%4.46M
-26.60%5.30M
-31.93%5.34M
--5.92M
--6.56M
--7.23M
--7.85M
-Fixed Assets
-26.72%5.86M
-19.04%6.72M
-14.06%7.46M
-11.38%8.05M
-15.47%7.99M
--8.30M
--8.68M
--9.08M
--9.46M
-Accumulated depreciation
19.91%3.18M
31.49%3.13M
41.60%3.00M
47.90%2.75M
64.82%2.65M
--2.38M
--2.12M
--1.86M
--1.61M
Other non-current assets
39.25%1.08M
45.67%874.00K
-82.03%725.00K
-42.27%743.00K
25.32%777.00K
--600.00K
--4.04M
--1.29M
--620.00K
Total non-current assets
-38.55%3.76M
-31.54%4.46M
-51.06%5.19M
-28.97%6.05M
-27.74%6.12M
--6.52M
--10.60M
--8.52M
--8.47M
Total assets
64.18%277.00M
52.29%295.31M
910.52%314.83M
288.09%152.91M
968.98%168.72M
--193.91M
--31.16M
--39.40M
--15.78M
Liabilities
Current liabilities
-Other payables
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
223.48%744.00K
--886.00K
--32.98M
--30.85M
--230.00K
Accrued expenses
-43.72%6.75M
-64.44%6.80M
-53.95%4.91M
0.55%7.85M
124.38%11.99M
--19.12M
--10.66M
--7.81M
--5.34M
Short-term debt and lease liabilities
-13.60%413.00K
-4.85%451.00K
0.00%475.00K
2.95%489.00K
0.63%478.00K
--474.00K
--475.00K
--475.00K
--475.00K
-Short-term lease liabilities
-13.60%413.00K
-4.85%451.00K
0.00%475.00K
2.95%489.00K
0.63%478.00K
--474.00K
--475.00K
--475.00K
--475.00K
Other current liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
223.48%744.00K
--886.00K
--32.98M
--30.85M
--230.00K
Total current liabilities
-45.88%9.37M
-56.31%11.36M
-71.89%13.51M
-71.61%11.61M
44.90%17.32M
--26.00M
--48.06M
--40.89M
--11.95M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.97%132.00K
-73.74%523.00K
--905.00K
--1.28M
--1.64M
--1.99M
-Long-term lease liabilities
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.97%132.00K
-73.74%523.00K
--905.00K
--1.28M
--1.64M
--1.99M
Other non-current liabilities
--0.00
--0.00
--0.00
----
----
----
----
--0.00
--0.00
Total non-current liabilities
-90.35%100.00K
-87.94%186.00K
-86.11%283.00K
-79.40%519.00K
-65.27%1.04M
--1.54M
--2.04M
--2.52M
--2.98M
Total liabilities
-48.39%9.47M
-58.08%11.55M
-72.47%13.79M
-72.06%12.13M
22.90%18.36M
--27.54M
--50.10M
--43.41M
--14.94M
Shareholders' equity
Common equity
64.35%471.11M
64.36%468.29M
7284.61%465.53M
4739.49%289.35M
9600.54%286.65M
--284.92M
--6.30M
--5.98M
--2.96M
Retained earnings
-49.41%-203.51M
-55.68%-184.48M
-55.44%-164.49M
-63.99%-148.59M
-64.64%-136.21M
---118.50M
---105.83M
---90.60M
---82.73M
Capital reserves
64.35%471.11M
64.36%468.29M
7284.58%465.52M
4739.45%289.35M
9600.47%286.65M
--284.92M
--6.30M
--5.98M
--2.96M
Gains losses not affecting retained earnings
2.60%-75.00K
19.67%-49.00K
103.77%2.00K
181.82%9.00K
---77.00K
---61.00K
---53.00K
---11.00K
----
Total equity
77.92%267.53M
70.57%283.77M
1688.83%301.04M
3611.50%140.78M
17652.18%150.36M
--166.37M
---18.95M
---4.01M
--847.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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