Name: TECX Balance Sheet - Tectonic Therapeutic Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TECX - Tectonic Therapeutic, Inc.

USD | NASDAQ | Healthcare

TECX Balance Sheet - Tectonic Therapeutic Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	253.8	141.2	28.8	92.6	189.6	259.7	187.0	126.3	6.0	-
Restricted Cash	0.6	0.0	0.3	0.3	0.0	-	0.5	0.5	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	253.8	141.2	28.8	92.6	189.6	259.7	187.0	126.3	6.0	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.0	5.6	2.1	7.1
Non-Current Assets
Property, Plant & Equipment Gross	4.6	4.9	5.0	6.7	7.9	5.5	4.9	3.0	0.4	-
Accumulated Depreciation	3.4	2.7
Current Liabilities
Accounts Payable	1.1	1.0	0.4	0.4	3.5	2.7	3.9	2.8	0.5	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	15.0	15.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.1	1.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	474.2	289.4	6.0	-
Supplementary Data
Total Debt	-	-	-	15.0	15.0	-	-	-	-	-
Net debt	-	-	-	(77.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	236.9	253.8	268.4	287.4	306.2	141.2	159.1	185.1	18.7	28.8	6.3	14.9	72.3	92.6	116.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.0	3.0	4.2	3.5	3.4	5.6	3.5	2.3	1.1	2.1	2.9	3.9	4.9	7.1	9.8	9.7	9.3	9.6
Other Current Assets	-	-	-	-	-	-	-	-	0.6	0.6	0.8	0.8	0.8	1.0	0.8	0.6	0.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	0.2	-	-	0.0	-	-	-	-
Total Current Assets	239.9	257.4	273.2	290.8	309.6	146.9	162.6	187.4	91.8	30.9	109.2	128.8	77.3	100.0	126.2	142.1

Current Liabilities
Accounts Payable	2.6	1.1	1.5	2.8	6.3	1.0	2.6	4.1	0.2	0.4	0.9	1.1	0.6	0.4	1.8	0.0	4.0	3.5	3.0	2.0	2.7	2.7	2.3	2.6	2.1	3.9	1.4	2.6	3.5	2.8	1.6	4.2	-	0.5	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.2	0.9	0.7	1.3	1.9	2.3	1.5	1.4	0.2	1.3	1.6	2.3	2.6	1.0	-	-
Accrued Expenses	9.0	7.3	6.8	6.8	4.9	7.9	12.7	20.0	3.0	8.1	5.0	8.3	11.1	11.7	14.3	12.6	12.9	15.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	13.0	9.7	9.4	11.4	13.5	11.6	17.3	26.0	3.5	40.9	7.6	11.7	14.3	13.1	16.2	12.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	15.0	-	15.0	15.0	15.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.2	0.0	0.0	0.0	0.0	0.1	0.5	0.9	-	1.6	0.1	0.1	0.4	0.2	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	16.2	9.7	9.5	11.5	13.8	12.1	18.4	27.5	3.5	43.4	7.7	11.8	30.0	28.6	31.4	27.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	478.4	474.2	471.1	468.3	465.5	289.4	286.6	284.9	-	6.0	-	-	-	-	-	-	-
Retained Earnings	(248.0)	(222.7)	(203.5)	(184.5)	(164.5)	(148.6)	(136.2)	(118.5)	(484.1)	(90.6)	(468.5)	(446.9)	(514.4)	(489.4)	(464.4)	(441.4)	(413.4)
Accumulated Other Comprehensive Income	0.0	(0.1)	(0.1)	(0.0)	0.0	0.0	(0.1)	(0.1)	-	(0.0)	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	230.4	251.3	267.5	283.8	301.0	140.8	150.4	166.4	(99.6)	(84.6)	(79.8)	(70.0)	(59.8)	(45.7)	98.1	118.3	143.2
Total Equity	230.4	251.3	267.5	283.8	301.0	140.8	150.4	166.4	(99.6)	(84.6)	(79.8)	(70.0)	(59.8)	(45.7)	98.1	118.3	143.2	169.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	15.0	-	15.0	15.0	15.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	(57.3)	-	(101.0)	(117.4)	(146.7)	-	-
Working Capital	226.9	247.7	263.9	279.5	296.1	135.2	145.3	161.4	88.3	(10.0)	101.6	117.2	63.0	86.8	110.0	129.3	153.8	179.8
Book Value	230.4	251.3	267.5	283.8	301.0	140.8	150.4	166.4	(99.6)	(84.6)	(79.8)	(70.0)	(59.8)	(45.7)	98.1	118.3	143.2	169.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-