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
Assets
Current Assets
Cash & Equivalents (Quarter)
226.44M201.37M189.57M161.66M132.41M115.97M92.56M72.33M14.93M6.33M28.77M18.75M185.12M159.09M141.24M306.25M287.40M268.40M253.80M236.89M
Short-term Investments (Quarter)
0.49M0.28M0.28M0.28M0.28M0.28M0.59M0.59M
Cash & Current Investments (Quarter)
226.44M201.37M189.57M161.66M132.41M116.46M92.85M72.33M15.21M6.61M29.05M19.03M185.12M159.09M141.24M306.25M287.40M268.99M254.38M236.89M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)
0.04M0.52M9.58M9.26M0.56M1.48M1.00M0.84M0.79M1.22M2.12M1.07M2.26M3.50M5.62M3.40M3.47M4.22M2.97M3.00M
Current Assets (Quarter)
233.52M211.66M199.15M170.92M142.08M126.23M99.96M77.25M128.84M109.17M30.88M91.84M187.39M162.60M146.86M309.64M290.85M273.24M257.36M239.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.99M4.22M4.13M3.87M3.62M3.22M2.89M2.57M2.29M3.12M2.64M2.55M2.15M1.92M1.68M1.41M1.19M1.02M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.49M0.49M0.07M0.49M0.49M0.49M0.04M0.28M0.59M0.59M0.67M0.59M0.59M0.59M0.59M0.59M0.29M0.60M0.48M0.66M
Non-Current Assets (Quarter)
4.58M4.79M4.69M4.42M4.16M3.26M3.99M5.75M4.99M1.35M8.52M0.51M6.52M6.12M6.05M5.19M4.46M3.76M3.68M6.69M
Assets (Quarter)
238.09M216.45M203.84M175.34M146.24M129.50M103.95M83.00M133.84M110.52M39.40M92.35M193.91M168.72M152.91M314.83M295.31M277.00M261.04M246.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.03M2.97M3.49M4.04M0.03M1.81M0.38M0.59M1.07M0.91M0.41M0.24M4.09M2.63M0.98M6.25M2.80M1.49M1.09M2.55M
Payables (Quarter)
2.03M2.97M3.49M4.04M0.03M1.81M0.38M0.59M1.07M0.91M0.41M0.24M4.09M2.63M0.98M6.25M2.80M1.49M1.09M2.55M
Accumulated Expenses (Quarter)
5.08M19.56M5.58M12.88M12.57M14.33M11.73M2.27M3.69M5.00M8.14M1.05M20.01M12.74M7.85M4.91M6.80M6.75M7.34M8.97M
Other Accumulated Expenses (Quarter)
0.19M1.22M0.18M0.18M0.13M0.41M0.21M0.20M0.00M0.00M0.38M0.33M
Current Leases (Quarter)
1.00M2.63M2.25M1.65M0.47M0.22M1.43M1.47M0.49M0.47M0.45M0.41M0.34M1.17M
Current Deferred Revenue (Quarter)
0.26M0.27M0.26M0.21M0.18M0.05M
Total Current Liabilities (Quarter)
16.95M22.79M19.39M17.13M12.79M16.19M13.12M14.30M11.66M7.56M40.89M3.51M26.00M17.32M11.61M13.51M11.36M9.37M9.67M12.96M
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)
0.15M0.09M0.03M0.03M0.01M0.01M
Preferred Stock Liabilities (Quarter)
80.63M0.10
Operating Leases (Quarter)
0.19M0.35M2.38M1.75M1.64M0.91M0.52M0.13M3.20M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
43.41M
Total Liabilities (Quarter)
17.10M22.88M34.36M32.18M27.90M31.41M28.58M30.01M11.80M7.66M43.41M3.51M27.54M18.36M12.13M13.79M11.55M9.47M9.71M16.16M
Shareholder's Equity
Total Debt (Quarter)
14.95M15.02M15.10M15.21M15.28M15.36M
Common Equity (Quarter)
220.99M193.57M169.48M143.16M118.34M98.09M-45.65M-59.82M-70.00M-79.78M-84.64M-99.57M166.37M150.36M140.78M301.04M283.77M267.53M251.33M230.42M
Shareholder's Equity (Quarter)
220.99M193.57M169.48M143.16M118.34M98.09M-45.65M-59.82M-70.00M-79.78M-84.64M-99.57M166.37M150.36M140.78M301.04M283.77M267.53M251.33M230.42M
Liabilities and Shareholders Equity (Quarter)
238.09M216.45M203.84M175.34M146.24M129.50M103.95M83.00M133.84M110.52M39.40M92.35M193.91M168.72M152.91M314.83M295.31M277.00M261.04M246.58M
Retained Earnings (Quarter)
-322.70M-355.31M-383.54M-413.38M-441.43M-464.40M-489.43M-514.39M-446.91M-468.49M-0.01M-484.08M-118.50M-0.08M0.01M0.00M-0.05M-203.50M-222.74M
Treasury Shares (Quarter)
0.77M0.71M0.60M0.92M0.89M0.87M0.94M2.03M1.67M1.22M0.02M0.68M0.01M0.01M0.03M0.18M0.19M0.26M0.26M0.48M