For the quarter ending 2025-09-30, TECX has $277,001K in assets. $9,473K in debts. $268,435K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 268,435 | 287,381 | ||
| Prepaid expenses and other current assets | 4,219 | 3,467 | ||
| Restricted cash | 587 | - | ||
| Total current assets | 273,241 | 290,848 | ||
| Property plant and equipment gross | 4,592 | - | ||
| Less accumulated depreciation | 3,180 | - | ||
| Property and equipment, net | 1,412 | 1,683 | ||
| Finance right-of-use assets, net | 601 | 707 | ||
| Operating right-of-use assets | 665 | 1,201 | ||
| Restricted cash | 485 | 587 | ||
| Other assets | 597 | 287 | ||
| Total assets | 277,001 | 295,313 | ||
| Accounts payable | 1,485 | 2,804 | ||
| Accrued expenses and other current liabilities | 6,750 | 6,800 | ||
| Operating lease liability | 725 | 1,306 | ||
| Finance lease liability | 413 | 451 | ||
| Total current liabilities | 9,373 | 11,361 | ||
| Operating lease liability, non-current | 0 | 0 | ||
| Finance lease liability, non-current | 100 | 186 | ||
| Total liabilities | 9,473 | 11,547 | ||
| Preferred stock, 10,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively no shares issued and outstanding as of september 30, 2025 and december 31, 2024 | 0 | 0 | ||
| Common stock, 0.0001 par value 150,000,000 shares authorized as of september 30, 2025 and december 31, 2024 18,712,318 and 14,856,309 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 2 | 2 | ||
| Additional paid-in capital | 471,112 | 468,289 | ||
| Accumulated other comprehensive (loss) income | -75 | -49 | ||
| Accumulated deficit | -203,511 | -184,476 | ||
| Total stockholders' equity | 267,528 | 283,766 | ||
| Total liabilities and stockholders' equity | 277,001 | 295,313 | ||
Tectonic Therapeutic, Inc. (TECX)
Tectonic Therapeutic, Inc. (TECX)