Tectonic Therapeutic, Inc. (TECX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 239.89M | 257.36M | 273.24M | 290.85M | 309.64M | 146.86M | 162.6M | 187.39M | 91.84M | 30.88M | 7.32M | 128.84M | 77.25M | 37.04M | 126.23M | 142.08M | 170.92M | 28.62M | 211.66M | 233.52M |
| Cash & Short-Term Investments | 236.89M | 253.8M | 268.44M | 287.38M | 306.25M | 141.24M | 159.09M | 185.12M | 90.76M | 28.77M | 6.33M | 124.97M | 72.33M | 35.97M | 116.46M | 132.41M | 161.66M | 28.06M | 201.37M | 226.44M |
| Cash Only | 236.89M | 253.8M | 268.44M | 287.38M | 306.25M | 141.24M | 159.09M | 185.12M | 90.76M | 28.77M | 6.33M | 124.97M | 72.33M | 35.97M | 116.46M | 132.41M | 161.66M | 28.06M | 201.37M | 226.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270K | 270K | 0 | 2.98M | 2.96M | 2.84M | 0 | 2.66M | 2.33M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3M | 3.56M | 4.81M | 3.47M | 3.4M | 5.62M | 3.5M | 2.26M | 626K | 2.12M | 985K | 792K | 845K | 1.08M | 765K | 555K | 805K | 557K | 522K | 516K |
| Total Non-Current Assets | 6.69M | 3.68M | 3.76M | 4.46M | 5.19M | 6.05M | 6.12M | 6.52M | 510K | 8.52M | 8.47M | 4.99M | 5.75M | 10.17M | 3.26M | 4.16M | 4.42M | 4.26M | 4.79M | 4.58M |
| Property, Plant & Equipment | 5.54M | 2.55M | 2.68M | 3.59M | 4.46M | 5.3M | 5.34M | 5.92M | 110K | 7.23M | 7.85M | 4.55M | 5.43M | 9.55M | 3.22M | 3.62M | 3.87M | 3.66M | 4.22M | 3.99M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 | 400K | 283K | 0 | 0 | 492K | 492K | 0 | 492K | 492K |
| Other Non-Current Assets | 1.15M | 1.13M | 1.08M | 874K | 725K | 743K | 777K | 600K | 0 | 1.29M | 620K | 40K | 40K | 613K | 41K | 53K | 63K | 599K | 84K | 94K |
| Total Assets | 246.58M | 261.04M | 277M | 295.31M | 314.83M | 152.91M | 168.72M | 193.91M | 92.35M | 39.4M | 15.78M | 133.84M | 83M | 47.21M | 129.5M | 146.24M | 175.34M | 32.88M | 216.45M | 238.09M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -21.68% | 70.72% | 64.18% | 52.29% | 240.92% | 288.09% | 968.98% | 44.89% | 11.26% | -16.54% | -87.81% | -8.49% | -52.66% | 43.59% | -40.17% | -38.58% | -28.7% | -87.88% | -7.2% | -6.84% |
| Total Current Liabilities | 12.96M | 9.67M | 9.37M | 11.36M | 13.51M | 11.61M | 17.32M | 26M | 3.51M | 40.89M | 11.95M | 11.66M | 14.3M | 7.84M | 16.19M | 12.79M | 17.13M | 4.12M | 22.79M | 16.95M |
| Accounts Payable | 2.55M | 1.09M | 1.49M | 2.8M | 6.25M | 976K | 2.63M | 4.09M | 243K | 409K | 4.59M | 1.07M | 591K | 574K | 1.81M | 28K | 4.04M | 1.81M | 2.97M | 2.03M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 56.98 | - | 252.18 | 522.48 | 659.21 | 503.68 | 614.36 | 719.33 |
| Short-Term Debt | 1.43M | 1.23M | 1.14M | 0 | 0 | 0 | 0 | 0 | 224K | 0 | 0 | 2.25M | 2.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183K | 214K | 0 | 266K | 259K |
| Other Current Liabilities | 8.97M | 7.34M | 6.75M | 2.36M | 1.65M | 3.58M | 3.85M | 3.64M | 493K | 33.37M | 2.81M | 4.65M | 8.81M | 2.66M | 8.98M | 7.27M | 8.55M | 1.76M | 13.34M | 9.58M |
| Current Ratio | 18.51x | 26.63x | 29.15x | 25.60x | 22.92x | 12.65x | 9.39x | 7.21x | 26.17x | 0.76x | 0.61x | 11.05x | 5.40x | 4.73x | 7.80x | 11.11x | 9.98x | 6.95x | 9.29x | 13.77x |
| Quick Ratio | 18.51x | 26.63x | 29.15x | 25.60x | 22.92x | 12.65x | 9.39x | 7.21x | 26.17x | 0.76x | 0.61x | 11.05x | 5.40x | 4.73x | 7.80x | 11.11x | 9.98x | 6.95x | 9.29x | 13.77x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.2M | 43K | 100K | 186K | 283K | 519K | 1.04M | 1.54M | 2.04M | 83.15M | 83.61M | 134K | 15.71M | 85.03M | 15.21M | 15.12M | 15.05M | 43.72M | 90K | 150K |
| Long-Term Debt | 3.2M | 43K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.36M | 0 | 15.21M | 15.1M | 15.02M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 186K | 283K | 519K | 1.04M | 1.54M | 2.04M | 2.52M | 2.98M | 134K | 352K | 4.34M | 0 | 0 | 0 | 700K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.63M | 80.63M | 0 | 0 | 80.68M | 10K | 12K | 30K | 43.02M | 90K | 150K |
| Total Liabilities | 16.16M | 9.71M | 9.47M | 11.55M | 13.79M | 12.13M | 18.36M | 27.54M | 3.51M | 124.03M | 95.56M | 11.8M | 30.01M | 92.86M | 31.41M | 27.9M | 32.18M | 47.84M | 22.88M | 17.1M |
| Total Debt | 4.63M | 1.28M | 1.24M | 1.94M | 2.63M | 3.3M | 2.98M | 3.44M | 4.13M | 4.34M | 4.77M | 2.38M | 18.34M | 5.79M | 15.21M | 15.1M | 15.02M | 1.05M | 0 | 0 |
| Net Debt | -232.26M | -252.52M | -267.2M | -285.44M | -303.61M | -137.94M | -156.11M | -181.68M | -86.64M | -24.43M | -1.56M | -122.59M | -53.99M | -30.17M | -101.25M | -117.31M | -146.64M | -27.01M | -201.37M | -226.44M |
| Debt / Equity | 0.02x | 0.01x | 0.00x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.05x | - | - | 0.02x | 0.35x | - | 0.16x | 0.13x | 0.10x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3412.63x | -1580.00x | -1358.64x | -1117.12x | -794.30x | -561.41x | -707.68x | -451.54x | -490.00x | -230.44x | -278.28x | -260.38x | - | -301.71x | - | -97.44x | -79.63x | -114.21x | - | - |
| Total Equity | 230.42M | 251.33M | 267.53M | 283.77M | 301.04M | 140.78M | 150.36M | 166.37M | 88.84M | -84.64M | -79.78M | 122.04M | 53M | -45.65M | 98.09M | 118.34M | 143.16M | -14.96M | 193.57M | 220.99M |
| Equity Growth % | -23.46% | 78.53% | 77.92% | 70.57% | 238.86% | 266.33% | 288.47% | 36.33% | 67.63% | -85.39% | -181.33% | 3.12% | -62.98% | -205.17% | -49.33% | -46.45% | -38.54% | -105.88% | -6.88% | -7.84% |
| Book Value per Share | 12.28 | 13.72 | 14.30 | 15.19 | 17.55 | 9.52 | 10.20 | 11.29 | 23.80 | -22.74 | -21.50 | 33.07 | 14.44 | -12.51 | 26.89 | 32.50 | 39.32 | -4.11 | 53.25 | 62.22 |
| Total Shareholders' Equity | 230.42M | 251.33M | 267.53M | 283.77M | 301.04M | 140.78M | 150.36M | 166.37M | 88.84M | -84.64M | -79.78M | 122.04M | 53M | -45.65M | 98.09M | 118.34M | 143.16M | -14.96M | 193.57M | 220.99M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 4K | 0 | 0 | 4K | 4K | 0 | 4K | 4K | 4K | 0 | 4K | 4K |
| Retained Earnings | -247.98M | -222.74M | -203.51M | -184.48M | -164.49M | -148.59M | -136.21M | -118.5M | -484.08M | -90.6M | -82.73M | -446.91M | -514.39M | -47.78M | -464.4M | -441.43M | -413.38M | -15.6M | -355.31M | -322.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -96K | -75K | -49K | 2K | 9K | -77K | -61K | -53K | -11K | 0 | 0 | -45.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |