Tectonic Therapeutic, Inc. (TECX)

Tectonic Therapeutic Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014
Cash & Equivalents	141.24	28.77	35.97	28.06	0.03
Cash & Short-Term Investments	141.24	28.77	35.97	28.06	0.03
Cash Growth	390.94%	-20.01%	28.16%	88435.19%	34.31%
Prepaid Expenses	5.62	2.12	1.08	0.56	-
Total Current Assets	146.86	30.88	37.04	28.62	0.03
Property, Plant & Equipment	5.31	7.23	9.55	3.66	-
Long-Term Deferred Charges	-	0.67	-	-	-
Other Long-Term Assets	0.74	0.62	0.61	0.6	-
Total Assets	152.91	39.4	47.21	32.88	0.03
Accounts Payable	0.98	0.41	0.57	1.81	-
Accrued Expenses	7.85	8.14	5.32	1.31	-
Current Portion of Leases	2.78	1.82	1.45	0.36	-
Current Unearned Revenue	-	-	-	0.01	-
Other Current Liabilities	-	30.52	0.5	0.64	-
Total Current Liabilities	11.61	40.89	7.84	4.12	-
Long-Term Leases	0.52	2.52	4.34	0.7	-
Long-Term Unearned Revenue	-	-	-	0.41	-
Other Long-Term Liabilities	-	-	0.06	-	0
Total Liabilities	12.13	43.41	12.24	5.23	0
Common Stock	0	-	-	-	-
Additional Paid-In Capital	289.35	5.98	2.13	0.64	-
Retained Earnings	-148.59	-90.6	-47.78	-15.6	-
Comprehensive Income & Other	0.01	-0.01	-	-	-
Total Common Equity	140.78	-84.64	-45.65	-14.96	0.03
Shareholders' Equity	140.78	-4.01	34.97	27.65	0.03
Total Liabilities & Equity	152.91	39.4	47.21	32.88	0.03
Total Debt	3.3	4.34	5.79	1.06	-
Net Cash (Debt)	137.94	24.43	30.17	27.01	-
Net Cash Growth	464.71%	-19.05%	11.72%	-	-
Net Cash Per Share	16.25	19.26	11.95	-	-
Filing Date Shares Outstanding	18.66	2.63	2.53	-	-
Total Common Shares Outstanding	14.86	2.63	2.53	-	-
Working Capital	135.25	-10	29.21	24.5	-
Book Value Per Share	9.48	-32.13	-18.08	-	-
Tangible Book Value	140.78	-84.64	-45.65	-14.96	-
Tangible Book Value Per Share	9.48	-32.13	-18.08	-	-
Machinery	4.87	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	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q