Tectonic Therapeutic TECX Balance Sheet (2017-2026)

NASDAQ TECX
$21.96 -0.01 (-0.05%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Tectonic Therapeutic Quarterly Balance Sheet

Periods 36 quarters
Latest Sep 2026

Tectonic Therapeutic reported total assets of $243.86M and total liabilities of $14.54M for the quarter ended Sep 2026, down 12.0% year over year. This balance sheet covers 36 quarters of results from Dec 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
189.57M161.66M132.41M115.97M92.56M72.33M14.93M6.33M28.77M18.75M185.12M159.10M141.24M306.25M287.38M268.44M253.80M236.90M227.10M234.70M
Cash & Current Investments
189.57M161.66M132.41M115.97M92.56M72.33M14.93M6.33M28.77M18.75M185.12M159.10M141.24M306.25M287.38M268.44M253.80M236.90M227.10M234.70M
Current Deferred Tax AssetsCurrent Deferred Tax
-100.89M-124.70M-118.66M
Prepaid Assets
9.58M9.26M9.67M9.77M7.11M4.93M3.87M2.86M2.12M1.07M2.26M3.50M5.62M3.40M3.47M4.22M2.97M3.00M4.03M3.89M
Current Assets
199.15M170.92M142.08M126.23M99.96M77.25M128.84M109.17M30.88M91.84M187.39M162.60M146.86M309.64M290.85M273.24M257.36M239.89M231.10M238.55M
Non-Current Assets
Construction in Progress
0.11M
Property, Plant & Equipment (Net)PP&E (Net)
4.13M3.87M3.62M3.22M2.89M2.57M2.29M3.12M2.64M2.55M2.15M1.92M1.68M1.41M1.19M1.02M0.86M0.79M
Intangibles
1.44M1.21M1.03M0.92M0.81M0.71M0.60M0.50M0.41M0.29M0.22M
Goodwill & Intangibles
1.44M78.16M78.16M78.16M78.16M0.71M0.60M78.16M0.41M0.29M0.22M
Long-Term Deferred Tax
0.11M0.32M0.12M
Other Non-Current Assets
0.57M0.49M0.49M0.49M0.04M0.28M0.59M0.59M1.87M0.59M0.59M0.59M0.74M0.59M0.59M1.07M1.13M1.63M1.60M1.55M
Non-Current Assets
4.69M4.42M4.16M3.26M3.99M5.75M4.99M1.35M8.52M0.51M6.52M6.12M6.05M5.19M4.47M3.76M3.68M6.69M5.94M5.31M
Assets
203.84M175.34M146.24M129.50M103.95M83.01M133.84M110.52M39.40M92.35M193.91M168.72M152.91M314.83M295.31M277.00M261.04M246.58M237.03M243.86M
Liabilities
Current Liabilities
Accounts Payables
3.49M4.04M0.03M1.81M0.38M0.59M1.07M0.91M0.41M0.24M4.09M2.64M0.98M6.25M2.80M1.49M1.09M2.55M1.68M1.62M
Payables
3.49M4.04M0.03M1.81M0.38M0.59M1.07M0.91M0.41M0.24M4.09M2.64M0.98M6.25M2.80M1.49M1.09M2.55M1.68M1.62M
Accumulated Expenses
15.64M12.88M12.57M14.33M11.73M11.08M8.34M5.00M8.14M3.04M20.01M12.74M7.85M4.91M6.80M6.75M7.34M8.97M7.11M8.99M
Other Accumulated Expenses
0.18M0.18M0.13M0.41M0.21M0.20M0.00M0.00M0.38M0.33M
Short term Debt
-0.89M-1.17M-1.39M
Current Leases
0.48M0.47M0.48M0.49M0.48M0.45M0.41M0.34M-1.43M-1.58M-1.49M
Total Current Liabilities
19.39M17.13M12.79M16.19M13.12M14.30M11.66M7.56M40.89M3.51M26.00M17.32M11.61M13.51M11.36M9.37M9.67M12.96M10.37M12.10M
Non-Current Liabilities
Capital Leases
0.88M0.64M0.51M0.39M0.28M0.19M0.10M0.04M0.02M
Non-Current Debt
14.95M15.02M15.10M15.21M15.28M15.36M
Pension
0.58M0.52M0.35M0.33M0.16M0.05M0.01M
Preferred Stock Liabilities
80.63M0.10
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
-0.32M-0.12M
Operating Leases
0.19M0.35M0.13M0.11M1.64M0.22M0.91M0.52M0.13M3.20M2.82M2.43M
Other Non-Current Liabilities
0.03M0.03M0.01M0.01M0.04M
Total Non-Current Liabilities
34.33M32.15M27.89M31.40M149.60M124.00M
Total Liabilities
34.36M32.18M27.90M31.41M149.60M142.83M203.84M190.30M124.04M191.92M27.54M18.36M12.13M13.79M11.55M9.47M9.71M16.16M13.19M14.54M
Shareholder's Equity
Total Debt
14.95M15.02M15.10M15.21M15.28M15.36M-0.89M-1.17M-1.39M
Common Equity
169.48M143.16M118.34M98.09M-45.65M-59.82M-70.00M-79.78M-84.64M-99.57M166.37M150.36M140.78M301.04M283.77M267.53M251.33M230.42M223.85M229.33M
Liabilities and Shareholders Equity
203.84M175.34M146.24M129.50M103.95M83.01M133.84M110.52M39.40M92.35M193.91M168.72M152.91M314.83M295.31M277.00M261.04M246.58M237.03M243.86M
Retained Earnings
-383.54M-413.38M-441.43M-464.40M-489.43M-514.39M-446.91M-468.49M-90.60M-484.08M-118.50M-136.21M-148.59M-164.50M-184.50M-203.51M-222.74M-248.00M-270.30M-291.61M

Tectonic Therapeutic Balance Sheet API

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