Tectonic Therapeutic, Inc. (TECX)

NASDAQ: TECX · Real-Time Price · USD

29.39

-0.89 (-2.94%)

At close: Jun 15, 2026, 4:00 PM EDT

30.05

+0.66 (2.25%)

After-hours: Jun 15, 2026, 4:18 PM EDT

Tectonic Therapeutic Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	236.89	0.59	141.24	28.77	0.28	189.57
Cash & Short-Term Investments	236.89	0.59	141.24	28.77	0.28	189.57
Cash Growth	-22.65%	-99.58%	390.94%	10065.72%	-99.85%	-27.00%
Other Current Assets	3	2.97	5.62	2.12	7.11	9.58
Total Current Assets	239.89	257.36	146.86	30.88	99.96	199.15
Net Property, Plant & Equipment	5.54	2.55	5.31	7.23	3.95	4.13
Other Long-Term Assets	1.15	1.13	0.74	1.29	0.04	0.57
Total Assets	246.58	261.04	152.91	39.4	103.95	203.84
Accounts Payable	2.55	1.09	0.98	0.41	0.38	3.49
Accrued Expenses	8.97	7.34	7.85	8.14	11.73	15.64
Current Portion of Leases	1.43	1.23	2.78	1.82	1	0.26
Other Current Liabilities	-	-	-	30.52	-	-
Total Current Liabilities	12.96	9.67	11.61	40.89	13.12	19.39
Long-Term Debt	-	-	-	-	15.28	14.95
Long-Term Leases	3.2	0.04	0.52	2.52	0.19	0.03
Total Long-Term Liabilities	3.2	0.04	0.52	2.52	15.46	14.98
Total Liabilities	16.16	9.71	12.13	43.41	28.58	34.36
Common Stock	0	0	0	-	0	0
Additional Paid-in Capital	478.39	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	478.4	474.07	289.36	-84.64	75.37	169.48
Minority Interest	-	-	-	80.63	-	-
Shareholders' Equity	478.4	474.07	289.36	-4.01	75.37	169.48
Total Liabilities & Equity	246.58	261.04	152.91	39.4	103.95	203.84
Total Debt	4.63	1.28	3.3	4.34	16.46	15.24
Net Cash (Debt)	232.26	-0.69	137.94	24.43	-16.18	174.33
Net Cash Growth	-	-	464.71%	-	-	-32.73%
Net Cash Per Share	12.41	-0.04	16.25	19.26	-8.22	48.82
Book Value	478.4	474.07	289.36	-84.64	75.37	169.48
Book Value Per Share	25.56	25.87	34.08	-66.72	38.27	47.46
Tangible Book Value	478.4	474.07	289.36	-84.64	75.37	169.48
Tangible Book Value Per Share	25.56	25.87	34.08	-66.72	38.27	47.46

SEC Filings: 10-K · 10-Q