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Tectonic Therapeutic Inc

TECX
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28.030USD
-0.480-1.68%
Close 07-31 16:00ETQuotes delayed by 15 min
528.90MMarket Cap
LossP/E TTM

TECX Balance Sheet

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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
-22.65%236.89M
79.69%253.80M
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
-22.65%236.89M
79.69%253.80M
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
-11.78%3.00M
-47.06%2.97M
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
--0.00
--587.00K
--587.00K
--0.00
--0.00
----
----
----
----
----
----
Total current assets
-22.53%239.89M
75.24%257.36M
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
24.14%5.54M
-51.86%2.55M
-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
----
-25.95%5.96M
-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
----
24.12%3.41M
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
58.34%1.15M
51.41%1.13M
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
28.92%6.69M
-39.17%3.68M
-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
-21.68%246.58M
70.72%261.04M
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
--0.00
--0.00
-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
82.86%8.97M
-6.50%7.34M
-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
-44.21%265.00K
-29.65%344.00K
-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
-44.21%265.00K
-29.65%344.00K
-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
--0.00
--0.00
-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
-4.09%12.96M
-16.74%9.67M
-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
--3.19M
-100.00%0.00
-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
--3.19M
-100.00%0.00
-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
----
----
----
----
--0.00
--0.00
Total non-current liabilities
1031.45%3.20M
-91.71%43.00K
-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
17.16%16.16M
-19.95%9.71M
-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
2.76%478.39M
63.87%474.16M
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
-50.75%-247.98M
-49.90%-222.74M
-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
2.76%478.39M
63.87%474.16M
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
-100.00%0.00
-1166.67%-96.00K
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
-23.46%230.42M
78.53%251.33M
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
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing TECX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Tectonic Therapeutic Inc Have?

In its most recent quarterly, Tectonic Therapeutic Inc had 236.89M in cash and cash equivalents.

How Much Are Tectonic Therapeutic Inc's Total Liabilities?

Tectonic Therapeutic Inc reported 9.71M in total liabilities as of the latest reported quarter, including 9.67M in current liabilities and 43.00K in non-current liabilities.

What Are Tectonic Therapeutic Inc's Total Assets?

As of the latest reported quarter, Tectonic Therapeutic Inc's total assets were 261.04M, consisting of 257.36M in current assets and 3.68M in non-current assets.

How Much Shareholders' Equity Does Tectonic Therapeutic Inc Have?

Tectonic Therapeutic Inc reported 251.33M in total shareholders' equity as of the latest reported quarter.
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