TECX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TECX has $246,577K in assets. $16,160K in debts. $236,894K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1851.30%
Quick Ratio
1851.30%
Cash Ratio
1828.17%
Debt to Asset Ratio
6.55%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Operating right-of-use assets
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses and other curre...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	236,894	253,798	268,435	287,381
Prepaid expenses and other current assets	2,997	2,974	4,219	3,467
Restricted cash	0	587	587	-
Total current assets	239,891	257,359	273,241	290,848
Property plant and equipment gross	-	4,592	4,592	-
Less accumulated depreciation	-	3,407	3,180	-
Property and equipment, net	1,020	1,185	1,412	1,683
Finance right-of-use assets, net	410	495	601	707
Operating right-of-use assets	4,108	874	665	1,201
Restricted cash	485	485	485	587
Other assets	663	640	597	287
Total assets	246,577	261,038	277,001	295,313

Accounts payable	2,554	1,093	1,485	2,804
Accrued expenses and other current liabilities	8,973	7,340	6,750	6,800
Finance lease liability	265	344	413	451
Operating lease liability	1,166	889	725	1,306
Total current liabilities	12,958	9,666	9,373	11,361
Finance lease liability, non-current	17	43	100	186
Operating lease liability, non-current	3,185	0	0	0
Total liabilities	16,160	9,709	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 march 31, 2026 and december 31, 2025 18,830,436 and 18,738,249 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	2	2	2	2
Additional paid-in capital	478,393	474,160	471,112	468,289
Accumulated other comprehensive loss	0	-96	-75	-49
Accumulated deficit	-247,978	-222,737	-203,511	-184,476
Total stockholders' equity	230,417	251,329	267,528	283,766
Total liabilities and stockholders' equity	246,577	261,038	277,001	295,313

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets