Tectonic Therapeutic, Inc. (TECX) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 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 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 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 |
| 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 |
| 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 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 | 400K |
| Other Non-Current Assets | 1.15M | 1.13M | 1.08M | 874K | 725K | 743K | 777K | 600K | 0 | 1.29M | 620K | 40K |
| 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 |
| 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% |
| 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 |
| Accounts Payable | 2.55M | 1.09M | 1.49M | 2.8M | 6.25M | 976K | 2.63M | 4.09M | 243K | 409K | 4.59M | 1.07M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.43M | 1.23M | 1.14M | 0 | 0 | 0 | 0 | 0 | 224K | 0 | 0 | 2.25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| 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 |
| Long-Term Debt | 3.2M | 43K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 186K | 283K | 519K | 1.04M | 1.54M | 2.04M | 2.52M | 2.98M | 134K |
| Deferred Tax Liabilities | 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 |
| 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 |
| 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 |
| 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 |
| Debt / Equity | 0.02x | 0.01x | 0.00x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.05x | - | - | 0.02x |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 4K | 0 | 0 | 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 |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |