Tectonic Therapeutic Inc (TECX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,385 | 141,239 | 28,769 | 92,846 | 189,567 |
| TOTAL | $257,359 | $146,857 | $30,884 | $99,958 | $199,145 |
| Non-Current Assets | |||||
| PPE Net | 1,185 | 2,151 | 3,122 | 2,894 | 4,126 |
| Other Non-Current Assets | 2,494 | 3,897 | 5,393 | 1,097 | 566 |
| TOTAL | $3,679 | $6,048 | $8,515 | $3,991 | $4,692 |
| Total Assets | $261,038 | $152,905 | $39,399 | $103,949 | $203,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,093 | 976 | 409 | 384 | 3,486 |
| Accrued Expenses | 7,340 | 7,850 | 8,141 | 11,732 | 15,638 |
| Other current liabilities | N/A | N/A | 30,515 | N/A | 262 |
| TOTAL | $9,666 | $11,610 | $40,888 | $13,115 | $19,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 15,276 | 14,945 |
| Other Non-Current Liabilities | 0 | 132 | 82,271 | 188 | 30 |
| TOTAL | $43 | $519 | $83,147 | $15,464 | $14,975 |
| Total Liabilities | $9,709 | $12,129 | $124,035 | $28,579 | $34,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,777 | 18,663 | 44,861 | 44,088 | 43,696 |
| Common Shares | 2 | 2 | N/A | 4 | 4 |
| Retained earnings | -222,737 | -148,586 | -90,604 | -489,432 | -383,542 |
| Other shareholders' equity | -96 | 9 | -11 | 0 | 0 |
| TOTAL | $251,329 | $140,776 | $-84,636 | $75,370 | $169,476 |
| Total Liabilities And Equity | $261,038 | $152,905 | $39,399 | $103,949 | $203,837 |