Name: Tectonic Therapeutic, Inc. (TECX) Balance Sheet
Creator: FinSpry

Tectonic Therapeutic Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tectonic Therapeutic, Inc. (TECX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2014
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2014
Current Assets
Cash and Cash Equivalents	141.24	28.77	35.97	189.57	259.68	187.04	126.30	0.03
Cash & Short-Term Investments	141.24	28.77	35.97	189.57	259.68	187.04	126.30	0.03
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	1.55	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.62	2.12	1.08	1.70	0.27	0.34	0.80	0.00
Total Current Assets	146.86	30.88	37.04	199.15	267.24	195.70	130.02	0.03
Non-Current Assets
Property, Plant & Equipment (Net)	5.31	7.23	9.55	4.13	3.06	3.70	2.63	0.00
Long-Term Investments	0.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.74	0.62	0.61	0.57	0.93	1.12	0.83	0.00
Total Non-Current Assets	6.05	8.52	10.17	4.69	3.99	4.81	3.46	0.00
Total Assets	152.91	39.40	47.21	203.84	271.23	200.51	133.48	0.03
Current Liabilities
Accounts Payable	0.98	0.41	0.57	19.12	16.38	13.80	7.07	0.00
Short-Term Debt	2.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	7.85	5.29	3.16	1.31	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Other Current Liabilities	7.85	30.52	0.50	5.58	6.40	0.00	0.92	0.00
Total Current Liabilities	11.61	40.89	7.84	19.39	16.61	14.02	10.61	0.00
Non-Current Liabilities
Long-Term Debt	0.52	2.52	4.34	14.95	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.52	83.15	85.03	14.98	0.28	0.48	0.69	0.00
Total Liabilities	12.13	124.04	92.86	34.36	16.89	14.50	11.30	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-148.59	-90.60	-47.78	-383.54	-264.42	-144.70	-71.74	0.00
Accumulated Other Comprehensive Income	0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	289.35	5.98	2.13	553.01	518.76	330.71	193.92	0.00
Shares Outstanding	14.86	14.73	14.73	14.73	0.00	0.00	0.00	0.00
Total Stockholders' Equity	140.78	-84.64	-45.65	169.48	254.34	186.01	122.18	0.03
Total Liabilities & Equity	152.91	39.40	47.21	203.84	271.23	200.51	133.48	0.00