Tectonic Therapeutic, Inc. (TECX)

Tectonic Therapeutic Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.59	141.24	28.77	0.28	189.57
Cash & Short-Term Investments	0.59	141.24	28.77	0.28	189.57
Cash Growth	-99.58%	390.94%	10065.72%	-99.85%	-27.00%
Other Current Assets	2.97	5.62	2.12	7.11	9.58
Total Current Assets	257.36	146.86	30.88	99.96	199.15
Net Property, Plant & Equipment	2.55	5.31	7.23	3.95	4.13
Other Long-Term Assets	1.13	0.74	1.29	0.04	0.57
Total Assets	261.04	152.91	39.4	103.95	203.84
Accounts Payable	1.09	0.98	0.41	0.38	3.49
Accrued Expenses	7.34	7.85	8.14	11.73	15.64
Current Portion of Leases	1.23	2.78	1.82	1	0.26
Other Current Liabilities	-	-	30.52	-	-
Total Current Liabilities	9.67	11.61	40.89	13.12	19.39
Long-Term Debt	-	-	-	15.28	14.95
Long-Term Leases	0.04	0.52	2.52	0.19	0.03
Total Long-Term Liabilities	0.04	0.52	2.52	15.46	14.98
Total Liabilities	9.71	12.13	43.41	28.58	34.36
Common Stock	0	0	-	0	0
Additional Paid-in Capital	474.16	289.35	5.98	564.8	553.01
Accumulated Other Comprehensive Income	-0.1	0.01	-0.01	-	-
Retained Earnings	-	-	-90.6	-489.43	-383.54
Total Common Shareholders' Equity	474.07	289.36	-84.64	75.37	169.48
Minority Interest	-	-	80.63	-	-
Shareholders' Equity	474.07	289.36	-4.01	75.37	169.48
Total Liabilities & Equity	261.04	152.91	39.4	103.95	203.84
Total Debt	1.28	3.3	4.34	16.46	15.24
Net Cash (Debt)	-0.69	137.94	24.43	-16.18	174.33
Net Cash Growth	-	464.71%	-	-	-32.73%
Net Cash Per Share	-0.04	16.25	19.26	-8.22	48.82
Book Value	474.07	289.36	-84.64	75.37	169.48
Book Value Per Share	25.87	34.08	-66.72	38.27	47.46
Tangible Book Value	474.07	289.36	-84.64	75.37	169.48
Tangible Book Value Per Share	25.87	34.08	-66.72	38.27	47.46

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q