Tectonic Therapeutic Inc (TECX)
USD 43.2
(-9.11%)
USD 43.2
(-9.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.39 Million | 103.94 Million | 203.83 Million | 271.23 Million | 200.51 Million | 133.47 Million |
| Total Current Assets | 30.88 Million | 99.95 Million | 199.14 Million | 267.24 Million | 195.7 Million | 130.02 Million |
| Cash And Short Term Investments | 28.76 Million | 92.84 Million | 189.56 Million | 259.68 Million | 187.04 Million | 126.3 Million |
| Cash and Cash Equivalents | 28.76 Million | 92.84 Million | 189.56 Million | 259.68 Million | 187.04 Million | 126.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 269 Thousand | 2.69 Million | 2.56 Million | 2.14 Million | 1.54 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.11 Million | 6.84 Million | 6.88 Million | 4.99 Million | 6.51 Million | 2.17 Million |
| Total Non-Current Assets | 8.51 Million | 3.99 Million | 4.69 Million | 3.99 Million | 4.81 Million | 3.45 Million |
| Net PPE | 7.22 Million | 3.95 Million | 4.12 Million | 3.06 Million | 3.69 Million | 2.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 400 Thousand | - | 492 Thousand | 492 Thousand | 492 Thousand | 492 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 887 Thousand | 39.99 Thousand | 73.99 Thousand | 435.99 Thousand | 625 Thousand | 333 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 43.4 Million | 28.57 Million | 34.36 Million | 16.89 Million | 14.5 Million | 11.29 Million |
| Total Current Liabilities | 40.88 Million | 13.11 Million | 19.38 Million | 16.61 Million | 14.01 Million | 10.6 Million |
| Account Payables | 409 Thousand | 384 Thousand | 3.48 Million | 2.68 Million | 3.94 Million | 2.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 878 Thousand | 999 Thousand | 355 Thousand | - | - | - |
| Deferred Revenue | -878 Thousand | - | -355 Thousand | - | - | - |
| Other Current Liabilities | 40.47 Million | 11.73 Million | 15.9 Million | 13.93 Million | 10.06 Million | 7.82 Million |
| Total Non Current Liabilities | 2.52 Million | 15.46 Million | 14.97 Million | 275.99 Thousand | 484 Thousand | 689 Thousand |
| Long-Term Debt | 2.52 Million | 15.27 Million | 14.94 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 188 Thousand | 29.99 Thousand | 275.99 Thousand | 484 Thousand | 689 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -4 Million | 75.37 Million | 169.47 Million | 254.34 Million | 186.01 Million | 122.18 Million |
| Stock Holders Equity | -4 Million | 75.37 Million | 169.47 Million | 254.34 Million | 186.01 Million | 122.18 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 3000.00 | 2000.00 |
| Retained Earnings | -90.6 Million | -489.43 Million | -383.54 Million | -264.41 Million | -144.7 Million | -71.73 Million |
| Accumulated other comprehensive income | -11 Thousand | - | -42.61 Million | - | - | - |
| Common Stock Equity | -4 Million | 75.37 Million | 169.47 Million | 254.34 Million | 186.01 Million | 122.18 Million |
| Capital Lease Obligation | 4.34 Million | 188 Thousand | 1.05 Million | - | - | - |
| Total Investments | 400 Thousand | - | 492 Thousand | 492 Thousand | 492 Thousand | 492 Thousand |
| Total Debt | 2.52 Million | 16.46 Million | 14.94 Million | - | - | - |
| Net Debt | -26.24 Million | -76.38 Million | -174.62 Million | -259.68 Million | -187.04 Million | -126.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 193.91 Million | 92.34 Million | 101.09 Million | 101.09 Million | 110.52 Million | 133.83 Million |
| Total Current Assets | 187.38 Million | 91.83 Million | 100.26 Million | 100.26 Million | 109.17 Million | 128.84 Million |
| Cash And Short Term Investments | 185.12 Million | 90.76 Million | 98.3 Million | 98.3 Million | 106.12 Million | 124.97 Million |
| Cash and Cash Equivalents | 185.12 Million | 90.76 Million | 98.3 Million | 98.3 Million | 106.12 Million | 124.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 270 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.26 Million | 1.07 Million | 1.95 Million | 1.95 Million | 3.04 Million | 3.6 Million |
| Total Non-Current Assets | 6.52 Million | 510 Thousand | 832 Thousand | 832 Thousand | 1.35 Million | 4.99 Million |
| Net PPE | 5.92 Million | 110 Thousand | 432 Thousand | 432 Thousand | 912 Thousand | 4.55 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 587 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.99 Thousand | - | - | - | 40 Thousand | 40 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 27.54 Million | 3.5 Million | 6.35 Million | 6.35 Million | 7.66 Million | 11.79 Million |
| Total Current Liabilities | 26 Million | 3.5 Million | 6.35 Million | 6.35 Million | 7.55 Million | 11.66 Million |
| Account Payables | 4.09 Million | 243 Thousand | 27 Thousand | 27 Thousand | 910 Thousand | 1.07 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.9 Million | 224 Thousand | 878 Thousand | 878 Thousand | 1.64 Million | 2.25 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 20 Million | 3.04 Million | 5.44 Million | 5.44 Million | 5 Million | 8.34 Million |
| Total Non Current Liabilities | 1.54 Million | 2.03 Million | 2.52 Million | 2.52 Million | 104.99 Thousand | 134 Thousand |
| Long-Term Debt | 1.54 Million | 2.03 Million | 2.52 Million | 2.52 Million | 2.98 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | -2.87 Million | - |
| Other Liabilities | 1.00 | -2.03 Million | -2.52 Million | -2.52 Million | 1.00 | - |
| Total Equity | 166.36 Million | 88.83 Million | 94.73 Million | 94.73 Million | 102.85 Million | 122.03 Million |
| Stock Holders Equity | 166.36 Million | 88.83 Million | 94.73 Million | 94.73 Million | 102.85 Million | 122.03 Million |
| Common Stock | 2000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -118.49 Million | -484.08 Million | -477.27 Million | -477.27 Million | -468.49 Million | -446.91 Million |
| Accumulated other comprehensive income | -61 Thousand | -53 Thousand | -11 Thousand | -11 Thousand | - | - |
| Common Stock Equity | 166.36 Million | 88.83 Million | 94.73 Million | 94.73 Million | 102.85 Million | 122.03 Million |
| Capital Lease Obligation | 1.54 Million | 3.9 Million | 4.34 Million | 4.34 Million | 105 Thousand | 134 Thousand |
| Total Investments | 587 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Total Debt | 3.44 Million | 224 Thousand | 878 Thousand | 878 Thousand | 1.75 Million | 2.38 Million |
| Net Debt | -181.68 Million | -90.54 Million | -97.42 Million | -97.42 Million | -104.37 Million | -122.58 Million |
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