Tectonic Therapeutic, Inc. (TECX)

Tectonic Therapeutic Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.1	28.77	35.97	28.06
Cash & Short-Term Investments	159.1	28.77	35.97	28.06
Cash Growth	2413.35%	-20.01%	28.16%	-
Prepaid Expenses	3.5	2.12	1.08	0.56
Total Current Assets	162.6	30.88	37.04	28.62
Property, Plant & Equipment	5.34	7.23	9.55	3.66
Long-Term Deferred Charges	-	0.67	-	-
Other Long-Term Assets	0.78	0.62	0.61	0.6
Total Assets	168.72	39.4	47.21	32.88
Accounts Payable	2.64	0.41	0.57	1.81
Accrued Expenses	8.32	7.81	5.32	1.31
Current Portion of Leases	1.95	1.82	1.45	0.36
Current Unearned Revenue	-	-	-	0.01
Other Current Liabilities	4.42	30.85	0.5	0.64
Total Current Liabilities	17.32	40.89	7.84	4.12
Long-Term Leases	1.04	2.52	4.34	0.7
Long-Term Unearned Revenue	-	-	-	0.41
Other Long-Term Liabilities	-	-	0.06	-
Total Liabilities	18.36	43.41	12.24	5.23
Additional Paid-In Capital	286.65	5.98	2.13	0.64
Retained Earnings	-136.21	-90.6	-47.78	-15.6
Comprehensive Income & Other	-0.08	-0.01	-	-
Total Common Equity	150.36	-84.64	-45.65	-14.96
Shareholders' Equity	150.36	-4.01	34.97	27.65
Total Liabilities & Equity	168.72	39.4	47.21	32.88
Total Debt	2.98	4.34	5.79	1.06
Net Cash (Debt)	156.11	24.43	30.17	27.01
Net Cash Growth	9894.30%	-19.05%	11.72%	-
Net Cash Per Share	10.59	9.27	11.95	-
Filing Date Shares Outstanding	14.75	2.63	2.53	-
Total Common Shares Outstanding	14.74	2.63	2.53	-
Working Capital	145.28	-10	29.21	24.5
Book Value Per Share	10.20	-32.13	-18.08	-
Tangible Book Value	150.36	-84.64	-45.65	-14.96
Tangible Book Value Per Share	10.20	-32.13	-18.08	-
Machinery	5.18	4.92	4.41	3.69
Construction In Progress	-	0.04	0.05	0.34
Leasehold Improvements	0.03	0.03	0.03	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.