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	-	28.77	35.97	28.06
Cash & Short-Term Investments	185.12	28.77	35.97	28.06
Cash Growth	2824.55%	-20.01%	28.16%	-
Prepaid Expenses	-	2.12	1.08	0.56
Total Current Assets	-	30.88	37.04	28.62
Property, Plant & Equipment	-	7.23	9.55	3.66
Long-Term Deferred Charges	-	0.67	-	-
Other Long-Term Assets	-	0.62	0.61	0.6
Total Assets	-	39.4	47.21	32.88
Accounts Payable	-	0.41	0.57	1.81
Accrued Expenses	-	7.81	5.32	1.31
Current Portion of Leases	-	1.82	1.45	0.36
Current Unearned Revenue	-	-	-	0.01
Other Current Liabilities	-	30.85	0.5	0.64
Total Current Liabilities	-	40.89	7.84	4.12
Long-Term Leases	-	2.52	4.34	0.7
Long-Term Unearned Revenue	-	-	-	0.41
Other Long-Term Liabilities	-	-	0.06	-
Total Liabilities	-	43.41	12.24	5.23
Additional Paid-In Capital	-	5.98	2.13	0.64
Retained Earnings	-	-90.6	-47.78	-15.6
Comprehensive Income & Other	-	-0.01	-	-
Total Common Equity	166.37	-84.64	-45.65	-14.96
Shareholders' Equity	166.37	-4.01	34.97	27.65
Total Liabilities & Equity	-	39.4	47.21	32.88
Total Debt	3.44	4.34	5.79	1.06
Net Cash (Debt)	181.68	24.43	30.17	27.01
Net Cash Growth	11531.24%	-19.05%	11.72%	-
Net Cash Per Share	12.33	9.27	11.95	-
Filing Date Shares Outstanding	14.73	2.63	2.53	-
Total Common Shares Outstanding	14.73	2.63	2.53	-
Working Capital	-	-10	29.21	24.5
Book Value Per Share	11.29	-32.13	-18.08	-
Tangible Book Value	166.37	-84.64	-45.65	-14.96
Tangible Book Value Per Share	11.29	-32.13	-18.08	-
Machinery	-	4.92	4.41	3.69
Construction In Progress	-	0.04	0.05	0.34
Leasehold Improvements	-	0.03	0.03	0.04

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