Production (Stage)
Tectonic Therapeutic, Inc.
TECX
$21.79
$0.140.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.83% | -11.22% | -14.06% | 887.43% | -34.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.53% | 60.38% | 54.73% | 25.08% | -14.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.85% | -9.68% | -13.23% | 811.51% | -33.43% |
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| Total Current Assets | 110.85% | -9.68% | -13.23% | 811.51% | -33.43% |
| Net Property, Plant & Equipment | -15.91% | -0.69% | -9.79% | -9.75% | -9.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.42% | -4.38% | 29.50% | -85.13% | 213.52% |
| Total Assets | 105.90% | -9.37% | -12.99% | 522.40% | -20.92% |
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| Total Accounts Payable | 540.78% | -62.96% | -35.57% | 59.58% | 526.65% |
| Total Accrued Expenses | -37.49% | -5.66% | 36.70% | -42.88% | 30.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.63% | 42.92% | 2.42% | 2.09% | 2.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -68.28% | -57.79% | 8.08% |
| Total Other Current Liabilities | -- | -- | -68.28% | -57.79% | 8.08% |
| Total Current Liabilities | 16.37% | -32.97% | -33.39% | -45.90% | 17.55% |
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| Total Current Liabilities | 16.37% | -32.97% | -33.39% | -45.90% | 17.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.47% | -49.90% | -32.81% | -24.34% | -19.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.72% | -33.92% | -33.36% | -45.03% | 15.42% |
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| Common Stock & APIC | 60.89% | 0.94% | 0.61% | 4,419.73% | 5.44% |
| Retained Earnings | -10.70% | -9.08% | -14.95% | -11.97% | -16.80% |
| Treasury Stock & Other | -77.78% | 111.69% | -26.23% | -15.09% | -381.82% |
| Total Common Equity | 113.84% | -6.37% | -9.62% | 267.08% | -17.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 113.84% | -6.37% | -9.62% | 267.08% | -17.65% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.84% | -6.37% | -9.62% | 978.07% | -372.61% |
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