TECTONIC THERAPEUTIC INC (TECX) Stock Balance Sheet
NASDAQ:TECX - Nasdaq - US8789721086 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 159.09M | 98.02M | 92.56M | 189.57M | |||
| Receivables | N/A | 0.00 | 269.00K | 2.70M | |||
| Other Current Assets | 3.50M | 2.24M | 7.13M | 6.88M | |||
| Total Current Assets | 162.60M | 100.26M | 99.96M | 199.15M | |||
| Non-Current Assets | |||||||
| PPE Net | 5.34M | 432.00K | 3.95M | 4.13M | |||
| Other Non-Current Assets | 777.00K | 400.00K | 40.00K | 566.00K | |||
| Total Non-Current Assets | 6.12M | 832.00K | 3.99M | 4.69M | |||
| TOTAL ASSETS | 168.72M | 101.09M | 103.95M | 203.84M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 478.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 13.46M | 4.34M | 5.17M | 5.58M | |||
| Accounts Payable | 2.63M | 27.00K | 384.00K | 3.49M | |||
| Other Current Liabilities | 744.00K | 1.99M | 7.56M | 10.32M | |||
| Total Current Liabilities | 17.32M | 6.35M | 13.12M | 19.39M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 513.00K | 0.00 | 15.28M | 14.95M | |||
| Other Non-Current Liabilities | 523.00K | 0.00 | 188.00K | 30.00K | |||
| Total Non-Current Liabilities | 1.04M | 0.00 | 15.46M | 14.97M | |||
| TOTAL LIABILITIES | 18.36M | 6.35M | 28.58M | 34.36M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -136.21M | -477.27M | -489.43M | -383.54M | |||
| Additional Paid In Capital | 286.65M | 572.01M | 564.80M | 553.01M | |||
| Common Shares | 2.00K | 4.00K | 4.00K | 4.00K | |||
| Other Shareholders' Equity | -77.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 14.74M | 3.72M | 3.66M | 3.64M | |||
| Tangible Book Value per Share | 10.20 | 25.46 | 20.60 | 46.59 | |||
| Total Shareholders' Equity | 150.36M | 94.74M | 75.37M | 169.48M | |||
| TOTAL LIABILITIES AND EQUITY | 168.72M | 101.09M | 103.95M | 203.84M | |||
| Statistics | |||||||
| Debt/Equity | 0.00 | N/A | 0.20 | 0.09 | |||
| Current Ratio | 9.39 | 15.78 | 7.62 | 10.27 | |||
| Return On Assets (ROA) | -32.24% | 12.03% | -101.87% | -58.44% | |||
| Return On Equity (ROE) | -36.18% | 12.83% | -140.49% | -70.29% | |||
All data in USD , ROIC based on taxRate of 0.21