Production (Stage)
Tectonic Therapeutic, Inc.
TECX
$21.75
$0.100.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,533.49% | 390.94% | 2,413.35% | -- | -47.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.68% | 165.63% | 255.63% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,406.19% | 375.51% | 2,122.80% | -- | -- |
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| Total Current Assets | 1,406.19% | 375.51% | 2,122.80% | -- | -- |
| Net Property, Plant & Equipment | -32.02% | -26.60% | -31.93% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.03% | -42.27% | 25.32% | -- | -- |
| Total Assets | 910.52% | 288.09% | 968.98% | -- | -- |
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| Total Accounts Payable | 144.01% | 138.63% | -42.63% | -- | -- |
| Total Accrued Expenses | -53.95% | -3.57% | 55.68% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.09% | 52.72% | 9.13% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1,820.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 1,820.00% | -- | -- |
| Total Current Liabilities | -71.89% | -71.61% | 44.90% | -- | -- |
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| Total Current Liabilities | -71.89% | -71.61% | 44.90% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -86.11% | -79.40% | -65.27% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.47% | -72.06% | 22.90% | -- | -- |
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| Common Stock & APIC | 7,284.61% | 4,739.49% | 9,600.54% | -- | -- |
| Retained Earnings | -55.44% | -63.99% | -64.64% | -- | -- |
| Treasury Stock & Other | 103.77% | 181.82% | -- | -- | -- |
| Total Common Equity | 402.32% | 266.33% | 288.47% | -- | -118.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 402.32% | 266.33% | 288.47% | -- | -118.11% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,688.83% | 3,611.50% | 17,652.18% | -- | -154.18% |
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