Tectonic Therapeutic Balance Sheet (2017-2026) | TECX

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
3.38M3.82M4.22M4.57M3.46M3.80M4.13M4.42M4.42M1.86M2.65M2.75M3.00M3.13M3.18M3.41M
Assets
Current Assets
Cash & Equivalents (Quarter)
201.37M189.57M161.66M132.41M115.97M92.56M72.33M14.93M6.33M28.77M18.75M185.12M159.09M141.24M306.25M287.38M268.44M253.80M236.90M227.10M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)
10.29M9.58M0.57M1.82M9.77M7.11M0.84M3.87M2.86M2.12M1.07M2.26M3.50M5.62M3.40M3.47M4.22M2.97M3.00M4.03M
Current Assets (Quarter)
211.66M199.15M170.92M142.08M126.23M99.96M77.25M128.84M109.17M30.88M91.84M187.39M162.60M146.86M309.64M290.85M273.24M257.36M239.89M231.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.22M4.13M3.87M3.62M3.22M2.89M2.57M2.29M3.12M2.64M2.55M2.15M1.92M1.68M1.41M1.19M1.02M0.86M
Goodwill (Quarter)
78.16M78.16M
Goodwill & Intangibles (Quarter)
78.16M78.16M
Long-Term Deferred Tax (Quarter)
0.67M
Other Non-Current Assets (Quarter)
0.49M0.49M0.49M0.49M0.49M0.04M0.28M0.59M0.59M0.59M0.59M0.59M0.59M0.16M0.59M0.29M0.60M0.64M0.66M0.63M
Non-Current Assets (Quarter)
4.79M4.69M4.42M4.16M3.26M3.99M5.75M4.99M1.35M8.52M0.51M6.52M6.12M6.05M5.19M4.46M3.76M3.68M6.69M5.94M
Assets (Quarter)
216.45M203.84M175.34M146.24M129.50M103.95M83.00M133.84M110.52M39.40M92.35M193.91M168.72M152.91M314.83M295.31M277.00M261.04M246.58M237.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.97M3.49M4.04M0.03M1.81M0.38M0.59M1.07M0.91M0.41M0.24M4.09M2.63M0.98M6.25M2.80M1.49M1.09M2.55M1.68M
Payables (Quarter)
2.97M3.49M4.04M0.03M1.81M0.38M0.59M1.07M0.91M0.41M0.24M4.09M2.63M0.98M6.25M2.80M1.49M1.09M2.55M1.68M
Accumulated Expenses (Quarter)
6.22M5.58M12.88M5.30M5.40M11.73M11.08M3.69M2.40M8.14M3.08M20.01M12.74M7.85M4.91M6.80M6.75M7.34M8.97M7.11M
Other Accumulated Expenses (Quarter)
1.22M0.18M0.18M0.13M0.41M0.21M0.20M0.00M0.00M0.38M0.33M
Current Leases (Quarter)
1.00M2.63M2.25M1.65M1.35M0.22M0.47M1.47M2.29M1.87M0.45M0.72M0.89M1.17M-1.58M
Current Deferred Revenue (Quarter)
0.27M0.26M0.21M0.18M0.05M
Total Current Liabilities (Quarter)
22.79M19.39M17.13M12.79M16.19M13.12M14.30M11.66M7.56M40.89M3.51M26.00M17.32M11.61M11.36M9.37M9.67M12.96M10.37M
Non-Current Liabilities
Capital Leases (Quarter)
0.88M0.64M0.51M0.39M0.28M0.19M0.10M0.04M0.02M
Non-Current Debt (Quarter)
14.95M15.02M15.10M15.21M15.28M15.36M
Non-Current Deffered Revenue (Quarter)
0.09M0.03M0.03M0.01M0.01M
Preferred Stock Liabilities (Quarter)
80.63M
Operating Leases (Quarter)
0.19M0.35M2.38M1.75M1.64M2.33M0.52M0.13M4.35M4.21M
Non-Current Deferred Tax Liability (Quarter)
40.30M
Other Non-Current Liabilities (Quarter)
0.10
Total Non-Current Liabilities (Quarter)
43.41M9.71M
Total Liabilities (Quarter)
22.88M34.36M32.18M27.90M31.41M28.58M30.01M11.80M7.66M43.41M3.51M27.54M18.36M12.13M13.79M11.55M9.47M9.71M16.16M13.19M
Shareholder's Equity
Total Debt (Quarter)
14.95M15.02M15.10M15.21M15.28M15.36M
Common Equity (Quarter)
193.57M169.48M143.16M118.34M98.09M-45.65M-59.82M-70.00M-79.78M-84.64M-99.57M166.37M150.36M140.78M301.04M283.77M267.53M251.33M230.42M223.85M
Liabilities and Shareholders Equity (Quarter)
216.45M203.84M175.34M146.24M129.50M103.95M83.00M133.84M110.52M39.40M92.35M193.91M168.72M152.91M314.83M295.31M277.00M261.04M246.58M237.03M
Retained Earnings (Quarter)
-355.31M-383.54M-413.38M-441.43M-464.40M-489.43M-514.39M-446.91M-468.49M5.98M-484.08M284.92M-0.08M0.01M-164.49M-184.50M-203.50M474.16M478.39M494.11M
Treasury Shares (Quarter)
0.71M0.60M0.92M0.89M0.87M0.94M2.03M1.67M1.22M3.65M0.68M0.01M0.01M0.18M0.19M0.26M0.26M0.48M0.48M