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Balance Sheets Overview

Current Ratio
2228.74%
Quick Ratio
2228.74%
Cash Ratio
2189.87%
Debt to Asset Ratio
5.56%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
227,068
236,894
253,798
268,435
Prepaid expenses and other current assets
4,030
2,997
2,974
4,219
Restricted cash
0
0
587
587
Total current assets
231,098
239,891
257,359
273,241
Property plant and equipment gross
-
-
4,592
4,592
Less accumulated depreciation
-
-
3,407
3,180
Property and equipment, net
858
1,020
1,185
1,412
Finance right-of-use assets, net
288
410
495
601
Operating right-of-use assets
3,679
4,108
874
665
Restricted cash
485
485
485
485
Other assets
626
663
640
597
Total assets
237,034
246,577
261,038
277,001
Accounts payable
1,677
2,554
1,093
1,485
Accrued expenses and other current liabilities
7,112
8,973
7,340
6,750
Finance lease liability
186
265
344
413
Operating lease liability
1,394
1,166
889
725
Total current liabilities
10,369
12,958
9,666
9,373
Finance lease liability, non-current
0
17
43
100
Operating lease liability, non-current
2,819
3,185
0
0
Total liabilities
13,188
16,160
9,709
9,473
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
Common stock, 0.0001 par value 150,000,000 shares authorized as of june 30, 2026 and december 31, 2025 19,235,221 and 18,738,249 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
2
2
2
2
Additional paid-in capital
494,107
478,393
474,160
471,112
Accumulated other comprehensive loss
0
0
-96
-75
Accumulated deficit
-270,263
-247,978
-222,737
-203,511
Total stockholders' equity
223,846
230,417
251,329
267,528
Total liabilities and stockholders' equity
237,034
246,577
261,038
277,001
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$227,068K (-20.99%↓ Y/Y)Prepaid expenses andother current assets$4,030K (16.24%↑ Y/Y)Total current assets$231,098K (-20.54%↓ Y/Y)Operating right-of-useassets$3,679K (206.33%↑ Y/Y)Property and equipment,net$858K (-49.02%↓ Y/Y)Other assets$626K (118.12%↑ Y/Y)Restricted cash$485K (-17.38%↓ Y/Y)Finance right-of-useassets, net$288K (-59.26%↓ Y/Y)Total assets$237,034K (-19.73%↓ Y/Y)Total liabilities andstockholders' equity$237,034K (-19.73%↓ Y/Y)Total stockholders'equity$223,846K (-21.12%↓ Y/Y)Total liabilities$13,188K (14.21%↑ Y/Y)Accumulated deficit-$270,263K (-46.50%↓ Y/Y)Additional paid-in capital$494,107K (5.51%↑ Y/Y)Total currentliabilities$10,369K (-8.73%↓ Y/Y)Operating leaseliability, non-current$2,819K Common stock, 0.0001par value...$2K (0.00%↑ Y/Y)Accrued expenses andother current...$7,112K (4.59%↑ Y/Y)Accounts payable$1,677K (-40.19%↓ Y/Y)Operating lease liability$1,394K (6.74%↑ Y/Y)Finance lease liability$186K (-58.76%↓ Y/Y)

Tectonic Therapeutic, Inc. (TECX)

Tectonic Therapeutic, Inc. (TECX)